# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048393
**Filing Date:** 2025-7
**Character Count:** 1151780
**Document Hash:** 36cbdc7b444fd061feb069034ff0c1bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048393.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**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:** 251153191

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Small Cap Equity ETF (AVEE)**

**May 31, 2025**

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| |
|:---|
| **<u>Avantis Emerging Markets Small Cap Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.0%** | | |
| **Brazil — 7.0%** | | |
| Allos SA | 25500 | 98888 |
| Alpargatas SA, Preference Shares | 1700 | 2717 |
| Alupar Investimento SA | 3200 | 17243 |
| Ambipar Participacoes e Empreendimentos SA<sup>(1)</sup> | 2600 | 85821 |
| Anima Holding SA | 1400 | 1033 |
| Armac Locacao Logistica E Servicos SA | 3100 | 2672 |
| Auren Energia SA | 22800 | 39425 |
| Automob Participacoes SA<sup>(1)</sup> | 279 | 610 |
| Azzas 2154 SA | 4092 | 31694 |
| Banco ABC Brasil SA, Preference Shares | 6502 | 24044 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 14300 | 30228 |
| Banco Pan SA, Preference Shares | 9600 | 15358 |
| Bemobi Mobile Tech SA | 2700 | 8998 |
| Blau Farmaceutica SA | 400 | 980 |
| BR Advisory Partners Participacoes SA | 5000 | 13349 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 3000 | 11083 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 1944 | 7368 |
| Brava Energia<sup>(1)</sup> | 21886 | 72322 |
| C&A Modas SA | 7000 | 21871 |
| Camil Alimentos SA | 6000 | 4983 |
| Cia Brasileira de Aluminio<sup>(1)</sup> | 14500 | 11890 |
| Cia Brasileira de Distribuicao<sup>(1)</sup> | 24300 | 12788 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 5600 | 6873 |
| Cia de Saneamento de Minas Gerais Copasa MG | 6800 | 28332 |
| Cia De Sanena Do Parana | 3400 | 19480 |
| Cia De Sanena Do Parana, Preference Shares | 49300 | 56286 |
| Construtora Tenda SA | 4400 | 17678 |
| Cosan SA | 27200 | 39472 |
| Cury Construtora e Incorporadora SA | 11400 | 57085 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(1)</sup> | 37400 | 15497 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 14800 | 64639 |
| Desktop SA | 400 | 666 |
| Dexco SA | 20900 | 20098 |
| Direcional Engenharia SA | 2300 | 16226 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 18300 | 21885 |
| Empreendimentos Pague Menos SA | 2100 | 1292 |
| Even Construtora e Incorporadora SA | 4800 | 6042 |
| Ez Tec Empreendimentos e Participacoes SA | 7500 | 17388 |
| Fleury SA | 18900 | 42463 |
| Grendene SA | 23400 | 21806 |
| Grupo Multi SA<sup>(1)</sup> | 5800 | 1065 |
| Grupo SBF SA | 6900 | 14851 |
| Guararapes Confeccoes SA<sup>(1)</sup> | 800 | 1195 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 51720 | 28756 |
| Hypera SA | 9700 | 42891 |
| Iguatemi SA | 16300 | 64949 |
| Iochpe Maxion SA | 9600 | 20494 |
| IRB-Brasil Resseguros SA<sup>(1)</sup> | 5300 | 45332 |
| Jalles Machado SA | 5600 | 4014 |

---

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| | | |
|:---|:---|:---|
| JHSF Participacoes SA | 23900 | 22189 |
| JSL SA | 2700 | 2932 |
| Kepler Weber SA | 7000 | 9975 |
| Lavvi Empreendimentos Imobiliarios SA | 2700 | 5429 |
| LOG Commercial Properties e Participacoes SA | 2200 | 8089 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 400 | 1784 |
| Lojas Quero-Quero SA | 13000 | 6591 |
| Lojas Renner SA | 58000 | 182635 |
| M Dias Branco SA | 3300 | 13778 |
| Magazine Luiza SA | 7980 | 12850 |
| Mahle Metal Leve SA | 2600 | 14569 |
| Marcopolo SA | 7400 | 7530 |
| Marcopolo SA, Preference Shares | 23100 | 29322 |
| Marfrig Global Foods SA | 31900 | 140941 |
| Metalurgica Gerdau SA, Preference Shares | 49500 | 72179 |
| Mills Locacao Servicos e Logistica SA | 7500 | 13860 |
| Minerva SA<sup>(1)</sup> | 13300 | 11697 |
| Moura Dubeux Engenharia SA | 4200 | 15032 |
| Movida Participacoes SA | 12200 | 14761 |
| MRV Engenharia e Participacoes SA<sup>(1)</sup> | 20000 | 18533 |
| Multiplan Empreendimentos Imobiliarios SA | 17800 | 83779 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 2900 | 2936 |
| Odontoprev SA | 15900 | 30580 |
| Orizon Valorizacao de Residuos SA<sup>(1)</sup> | 2200 | 19967 |
| Pagseguro Digital Ltd., Class A | 6711 | 59795 |
| Patria Investments Ltd., Class A | 2953 | 37621 |
| Pet Center Comercio e Participacoes SA | 19200 | 14603 |
| Petroreconcavo SA | 9200 | 23227 |
| Plano & Plano Desenvolvimento Imobiliario SA | 3700 | 9510 |
| Portobello SA<sup>(1)</sup> | 1400 | 1278 |
| Positivo Tecnologia SA | 2700 | 2238 |
| Priner Servicos Industriais SA | 400 | 1120 |
| Qualicorp Consultoria e Corretora de Seguros SA<sup>(1)</sup> | 700 | 262 |
| Randon SA Implementos e Participacoes, Preference Shares | 6800 | 10772 |
| Romi SA | 315 | 513 |
| Santos Brasil Participacoes SA | 38700 | 92293 |
| Sao Martinho SA | 12100 | 44406 |
| Schulz SA, Preference Shares | 1900 | 1814 |
| Ser Educacional SA | 1300 | 2309 |
| Serena Energia SA<sup>(1)</sup> | 16300 | 32660 |
| Sigma Lithium Corp.<sup>(1)(2)</sup> | 3617 | 16964 |
| Simpar SA | 22000 | 20579 |
| SLC Agricola SA | 10600 | 35139 |
| Smartfit Escola de Ginastica e Danca SA | 20159 | 84027 |
| SYN prop e tech SA | 1900 | 1993 |
| Taurus Armas SA, Preference Shares | 1870 | 2521 |
| Tegma Gestao Logistica SA | 1300 | 8321 |
| Transmissora Alianca de Energia Eletrica SA | 19200 | 118802 |
| Tres Tentos Agroindustrial SA | 8000 | 19470 |
| Trisul SA | 700 | 950 |
| Tupy SA | 3100 | 10396 |
| Unipar Carbocloro SA, Class B Preference Shares | 2540 | 26646 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(1)</sup> | 25800 | 23366 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 2400 | 11367 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 36900 | 31677 |

---

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| | | |
|:---|:---|:---|
| Vittia Fertilizantes E Biologicos SA | 550 | 438 |
| Vivara Participacoes SA | 7900 | 35829 |
| Vulcabras SA | 3400 | 12038 |
| Wilson Sons SA | 9000 | 27301 |
| Wiz Co. | 500 | 631 |
| YDUQS Participacoes SA | 14600 | 40179 |
| Zamp SA<sup>(1)</sup> | 1900 | 1126 |
|  |  | 2798239 |
| **Chile — 0.6%** |  |  |
| CAP SA<sup>(1)</sup> | 5947 | 31930 |
| Empresa Nacional de Telecomunicaciones SA | 18484 | 53743 |
| Engie Energia Chile SA | 14762 | 19690 |
| Parque Arauco SA | 5919 | 12480 |
| Ripley Corp. SA | 44921 | 21077 |
| SMU SA | 427094 | 82601 |
| Vina Concha y Toro SA | 21372 | 25945 |
|  |  | 247466 |
| **China — 19.0%** |  |  |
| 361 Degrees International Ltd. | 34000 | 18630 |
| 3SBio, Inc.<sup>(1)</sup> | 64000 | 153805 |
| AAC Technologies Holdings, Inc. | 32000 | 147989 |
| Abbisko Cayman Ltd.<sup>(1)</sup> | 29000 | 35388 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 102000 | 5539 |
| Agora, Inc., ADR<sup>(1)</sup> | 3134 | 11220 |
| AK Medical Holdings Ltd. | 24000 | 18100 |
| Alibaba Pictures Group Ltd.<sup>(1)(2)</sup> | 490000 | 50257 |
| A-Living Smart City Services Co. Ltd. | 18000 | 6363 |
| Alphamab Oncology<sup>(1)</sup> | 23000 | 26085 |
| Anhui Expressway Co. Ltd., H Shares | 20000 | 31129 |
| Anton Oilfield Services Group | 114000 | 15794 |
| Ascletis Pharma, Inc.<sup>(1)</sup> | 21000 | 20472 |
| AsiaInfo Technologies Ltd.<sup>(2)</sup> | 400 | 474 |
| Atour Lifestyle Holdings Ltd., ADR | 1651 | 51693 |
| ATRenew, Inc., ADR<sup>(1)</sup> | 3343 | 8625 |
| Autohome, Inc., ADR | 4034 | 98914 |
| BAIC Motor Corp. Ltd., H Shares | 76000 | 19147 |
| Bank of Chongqing Co. Ltd., H Shares | 29000 | 29873 |
| BBMG Corp., H Shares | 107000 | 9252 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 94000 | 33219 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 3000 | 4185 |
| Beijing Enterprises Water Group Ltd.<sup>(2)</sup> | 74000 | 24334 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 76000 | 23502 |
| Binjiang Service Group Co. Ltd. | 4000 | 12963 |
| BOE Varitronix Ltd. | 14000 | 10201 |
| Brii Biosciences Ltd.<sup>(1)</sup> | 3000 | 702 |
| Brilliance China Automotive Holdings Ltd.<sup>(2)</sup> | 162000 | 63764 |
| C&D International Investment Group Ltd. | 33347 | 59681 |
| CALB Group Co. Ltd.<sup>(1)</sup> | 10300 | 21082 |
| Canadian Solar, Inc.<sup>(1)(2)</sup> | 1837 | 19344 |
| Canggang Railway Ltd.<sup>(2)</sup> | 16000 | 3039 |
| Cango, Inc., ADR<sup>(1)</sup> | 1166 | 5305 |
| Central China Securities Co. Ltd., Class H | 43000 | 8180 |
| Chervon Holdings Ltd. | 3700 | 6152 |
| China BlueChemical Ltd., H Shares | 68000 | 17578 |
| China Chunlai Education Group Co. Ltd. | 2000 | 1070 |

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| | | |
|:---|:---|:---|
| China Cinda Asset Management Co. Ltd., H Shares<sup>(2)</sup> | 373000 | 49143 |
| China Communications Services Corp. Ltd., H Shares | 118000 | 67780 |
| China Conch Environment Protection Holdings Ltd. | 10500 | 773 |
| China Conch Venture Holdings Ltd. | 70000 | 77936 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 102000 | 29329 |
| China East Education Holdings Ltd. | 32500 | 25930 |
| China Education Group Holdings Ltd. | 48061 | 16366 |
| China Everbright Environment Group Ltd. | 184000 | 91108 |
| China Everbright Ltd. | 26000 | 15319 |
| China Foods Ltd. | 44000 | 17323 |
| China Gas Holdings Ltd. | 133600 | 121639 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 3000 | 336 |
| China Kepei Education Group Ltd.<sup>(2)</sup> | 14000 | 2458 |
| China Lesso Group Holdings Ltd. | 58000 | 28944 |
| China Literature Ltd.<sup>(1)</sup> | 18400 | 62561 |
| China Medical System Holdings Ltd. | 62000 | 84550 |
| China Meidong Auto Holdings Ltd. | 28000 | 7411 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 139000 | 19070 |
| China National Building Material Co. Ltd., H Shares | 185082 | 82337 |
| China Nonferrous Mining Corp. Ltd. | 58000 | 42459 |
| China Oriental Group Co. Ltd. | 52000 | 8936 |
| China Resources Building Materials Technology Holdings Ltd. | 104000 | 21789 |
| China Resources Medical Holdings Co. Ltd. | 35000 | 18342 |
| China Resources Pharmaceutical Group Ltd. | 41000 | 26889 |
| China Risun Group Ltd.<sup>(2)</sup> | 42000 | 13290 |
| China Shineway Pharmaceutical Group Ltd. | 11000 | 10667 |
| China Taiping Insurance Holdings Co. Ltd. | 66200 | 101316 |
| China Tobacco International HK Co. Ltd. | 11000 | 47925 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(1)</sup> | 140000 | 40294 |
| China Water Affairs Group Ltd.<sup>(2)</sup> | 44000 | 34197 |
| China XLX Fertiliser Ltd.<sup>(1)</sup> | 31000 | 18196 |
| China Yongda Automobiles Services Holdings Ltd.<sup>(2)</sup> | 67500 | 20710 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 70000 | 23731 |
| Chongqing Machinery & Electric Co. Ltd., Class H | 26000 | 3669 |
| CIFI Holdings Group Co. Ltd.<sup>(1)</sup> | 192000 | 5950 |
| CIMC Enric Holdings Ltd. | 28000 | 21496 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 50000 | 2824 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 137000 | 26150 |
| Concord New Energy Group Ltd. | 220000 | 12333 |
| Consun Pharmaceutical Group Ltd. | 23000 | 31064 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 4000 | 2496 |
| COSCO SHIPPING Ports Ltd. | 67042 | 39990 |
| Country Garden Services Holdings Co. Ltd. | 105000 | 89062 |
| CSSC Hong Kong Shipping Co. Ltd. | 60000 | 14197 |
| Dada Nexus Ltd., ADR<sup>(1)</sup> | 4344 | 8775 |
| Daqo New Energy Corp., ADR<sup>(1)(2)</sup> | 2070 | 27655 |
| Digital China Holdings Ltd. | 28000 | 11143 |
| Dingdang Health Technology Group Ltd.<sup>(1)</sup> | 12000 | 735 |
| Dongfeng Motor Group Co. Ltd., Class H | 80000 | 44145 |
| Dongyue Group Ltd.<sup>(2)</sup> | 70000 | 81735 |
| DouYu International Holdings Ltd., ADR<sup>(2)</sup> | 822 | 5392 |
| DPC Dash Ltd.<sup>(1)</sup> | 3900 | 47169 |
| Edianyun Ltd., Class H<sup>(1)</sup> | 1000 | 223 |
| Essex Bio-technology Ltd. | 17000 | 11357 |
| Ever Sunshine Services Group Ltd. | 26000 | 6275 |

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| | | |
|:---|:---|:---|
| Evergrande Property Services Group Ltd.<sup>(1)</sup> | 202500 | 18800 |
| Fenbi Ltd.<sup>(1)(2)</sup> | 34000 | 9272 |
| FIH Mobile Ltd.<sup>(1)(2)</sup> | 15900 | 18757 |
| FinVolution Group, ADR | 5640 | 47150 |
| Fosun International Ltd. | 120500 | 70321 |
| Fu Shou Yuan International Group Ltd. | 68000 | 31152 |
| Fufeng Group Ltd. | 84000 | 73005 |
| Gaotu Techedu, Inc., ADR<sup>(1)(2)</sup> | 1988 | 7574 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 1248000 | 129905 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 42700 | 126451 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(2)</sup> | 244000 | 8353 |
| Genertec Universal Medical Group Co. Ltd. | 47000 | 31892 |
| Genscript Biotech Corp.<sup>(1)</sup> | 30000 | 48966 |
| Goodbaby International Holdings Ltd.<sup>(1)</sup> | 44000 | 6880 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 53000 | 58247 |
| Greentown China Holdings Ltd. | 49500 | 59719 |
| Greentown Management Holdings Co. Ltd.<sup>(2)</sup> | 27000 | 9340 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)</sup> | 68800 | 8530 |
| Guoquan Food Shanghai Co. Ltd. | 29200 | 11854 |
| Gushengtang Holdings Ltd.<sup>(2)</sup> | 6400 | 29866 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 189000 | 19479 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 9000 | 11934 |
| Haitian International Holdings Ltd. | 29000 | 70512 |
| Harbin Electric Co. Ltd., H Shares | 42000 | 27883 |
| Hello Group, Inc., ADR | 5964 | 36202 |
| Hengan International Group Co. Ltd. | 33500 | 90480 |
| Hopson Development Holdings Ltd.<sup>(1)</sup> | 4800 | 1856 |
| Huabao International Holdings Ltd. | 39000 | 14699 |
| HUYA, Inc., ADR | 5052 | 19147 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 13200 | 25613 |
| iDreamSky Technology Holdings Ltd.<sup>(1)(2)</sup> | 21200 | 1996 |
| Inkeverse Group Ltd. | 51000 | 8672 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 23070 | 36912 |
| Jiayin Group, Inc., ADR | 313 | 4773 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 22000 | 1796 |
| Jinke Smart Services Group Co. Ltd., H Shares<sup>(1)(2)</sup> | 9100 | 7771 |
| JinkoSolar Holding Co. Ltd., ADR<sup>(2)</sup> | 1493 | 26993 |
| Jinxin Fertility Group Ltd.<sup>(2)</sup> | 67500 | 24067 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 29000 | 8887 |
| JNBY Design Ltd. | 8500 | 16430 |
| JOYY, Inc., ADR | 1253 | 59994 |
| Kangji Medical Holdings Ltd.<sup>(2)</sup> | 15500 | 15822 |
| Kinetic Development Group Ltd. | 82000 | 12100 |
| Kingboard Holdings Ltd. | 32500 | 92159 |
| Kingboard Laminates Holdings Ltd.<sup>(2)</sup> | 45000 | 50120 |
| Kingsoft Cloud Holdings Ltd.<sup>(1)(2)</sup> | 126508 | 95877 |
| KWG Group Holdings Ltd.<sup>(1)</sup> | 20500 | 803 |
| Launch Tech Co. Ltd., Class H | 3000 | 4965 |
| Lee & Man Paper Manufacturing Ltd. | 53000 | 14548 |
| Leoch International Technology Ltd. | 19000 | 5901 |
| LexinFintech Holdings Ltd., ADR | 6226 | 45139 |
| Li Ning Co. Ltd. | 112500 | 212905 |
| Lifetech Scientific Corp.<sup>(1)(2)</sup> | 146000 | 30103 |
| Lingbao Gold Group Co. Ltd., Class H | 38000 | 53628 |
| Linklogis, Inc., Class B | 37500 | 5809 |

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| | | |
|:---|:---|:---|
| Logan Group Co. Ltd.<sup>(1)</sup> | 34000 | 3708 |
| Lonking Holdings Ltd. | 89000 | 21278 |
| Lufax Holding Ltd., ADR | 12669 | 37120 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 110500 | 35387 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)</sup> | 40000 | 1166 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(1)</sup> | 84000 | 18800 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 4600 | 4135 |
| MicroPort NeuroScientific Corp. | 10000 | 13526 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 9200 | 4442 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(1)(2)</sup> | 33000 | 11159 |
| Minth Group Ltd.<sup>(1)</sup> | 36000 | 96929 |
| MMG Ltd.<sup>(1)</sup> | 187200 | 68930 |
| Nayuki Holdings Ltd.<sup>(1)</sup> | 8500 | 1334 |
| NetDragon Websoft Holdings Ltd. | 11000 | 13415 |
| New Focus Auto Tech Holdings Ltd.<sup>(1)</sup> | 104000 | 741 |
| Newborn Town, Inc.<sup>(1)(2)</sup> | 30000 | 37485 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 46000 | 33617 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)(2)</sup> | 62000 | 24462 |
| Niu Technologies, ADR<sup>(1)</sup> | 1291 | 4622 |
| Noah Holdings Ltd., ADR | 2078 | 21424 |
| Ocumension Therapeutics<sup>(1)</sup> | 10000 | 9719 |
| Onewo, Inc., Class H | 49300 | 126703 |
| Ping An Healthcare & Technology Co. Ltd. | 12473 | 11153 |
| Poly Property Group Co. Ltd.<sup>(2)</sup> | 89000 | 16155 |
| Poly Property Services Co. Ltd., Class H | 12200 | 47342 |
| Precision Tsugami China Corp. Ltd. | 7000 | 18151 |
| Q Technology Group Co. Ltd. | 23000 | 18977 |
| Qifu Technology, Inc., ADR | 4563 | 187539 |
| Qudian, Inc., ADR<sup>(1)</sup> | 6308 | 18672 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 29000 | 9625 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 54000 | 43428 |
| Scholar Education Group<sup>(1)</sup> | 6000 | 3090 |
| Seazen Group Ltd.<sup>(1)(2)</sup> | 104000 | 25578 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 82000 | 58599 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(2)</sup> | 11000 | 41557 |
| Shanghai Industrial Holdings Ltd. | 22000 | 35011 |
| Shenzhen Expressway Corp. Ltd., H Shares | 28000 | 23753 |
| Shenzhen International Holdings Ltd. | 74268 | 68081 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 7000 | 701 |
| Shoucheng Holdings Ltd.<sup>(2)</sup> | 106000 | 20756 |
| Shougang Fushan Resources Group Ltd. | 98933 | 32637 |
| Shui On Land Ltd. | 44000 | 3471 |
| Sichuan Expressway Co. Ltd., Class H | 36000 | 22811 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 151000 | 18844 |
| Simcere Pharmaceutical Group Ltd.<sup>(2)</sup> | 29000 | 47538 |
| Sinopec Engineering Group Co. Ltd., H Shares | 68500 | 48542 |
| Sinopec Kantons Holdings Ltd. | 44000 | 24555 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 48000 | 18692 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 1371 | 13792 |
| SSY Group Ltd. | 54000 | 20122 |
| Sun Art Retail Group Ltd. | 91000 | 27542 |
| Sunac China Holdings Ltd.<sup>(1)(2)</sup> | 351000 | 61574 |
| Sunac Services Holdings Ltd. | 55000 | 11669 |
| Sunshine Insurance Group Co. Ltd.<sup>(1)</sup> | 45000 | 18873 |
| SY Holdings Group Ltd. | 24500 | 36158 |

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| | | |
|:---|:---|:---|
| TCL Electronics Holdings Ltd. | 60000 | 77757 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 78000 | 18776 |
| Tianli International Holdings Ltd. | 62000 | 29161 |
| Tianneng Power International Ltd. | 26000 | 20243 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 18000 | 11657 |
| Tongdao Liepin Group | 4400 | 1923 |
| Topsports International Holdings Ltd. | 111000 | 39527 |
| Towngas Smart Energy Co. Ltd.<sup>(1)</sup> | 50000 | 22842 |
| Tuhu Car, Inc.<sup>(1)</sup> | 6600 | 15670 |
| Uni-President China Holdings Ltd. | 61000 | 79237 |
| Up Fintech Holding Ltd., ADR<sup>(1)</sup> | 5362 | 43486 |
| Viva Biotech Holdings<sup>(1)</sup> | 71000 | 16008 |
| Vnet Group, Inc., ADR<sup>(1)</sup> | 3186 | 17013 |
| Wanguo Gold Group Ltd. | 10000 | 34353 |
| Wasion Holdings Ltd. | 26000 | 23904 |
| Weibo Corp., ADR | 4501 | 40734 |
| Weilong Delicious Global Holdings Ltd. | 19200 | 33712 |
| WellCell Holdings Co. Ltd.<sup>(1)</sup> | 10400 | 10161 |
| West China Cement Ltd.<sup>(2)</sup> | 96000 | 17595 |
| XD, Inc.<sup>(1)</sup> | 3800 | 17774 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(1)(2)</sup> | 15500 | 1255 |
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 17000 | 24161 |
| Xinte Energy Co. Ltd., H Shares<sup>(1)(2)</sup> | 15200 | 8029 |
| Xinyi Energy Holdings Ltd.<sup>(2)</sup> | 116000 | 14312 |
| Xinyi Solar Holdings Ltd. | 154000 | 46232 |
| XJ International Holdings Co. Ltd.<sup>(1)(2)</sup> | 92000 | 2542 |
| Xtep International Holdings Ltd. | 68000 | 51163 |
| Xunlei Ltd., ADR<sup>(1)</sup> | 1413 | 7927 |
| XXF Group Holdings Ltd.<sup>(1)</sup> | 37500 | 30865 |
| Yatsen Holding Ltd., ADR<sup>(1)</sup> | 845 | 4656 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 12000 | 21248 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 12700 | 9269 |
| Yihai International Holding Ltd.<sup>(2)</sup> | 25000 | 42496 |
| Yixin Group Ltd. | 144000 | 35747 |
| Yuexiu Property Co. Ltd. | 55000 | 30604 |
| Yuexiu Transport Infrastructure Ltd. | 34000 | 15601 |
| Zengame Technology Holding Ltd. | 4000 | 1152 |
| Zhejiang Expressway Co. Ltd., H Shares | 83800 | 66302 |
| Zhihu, Inc., ADR<sup>(1)</sup> | 1634 | 6242 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)</sup> | 33900 | 82687 |
| Zhongsheng Group Holdings Ltd. | 28000 | 42010 |
| Zhongyu Energy Holdings Ltd.<sup>(1)(2)</sup> | 42000 | 22212 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)(2)</sup> | 39000 | 13033 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 20000 | 190 |
| Zonqing Environmental Ltd. | 6000 | 6906 |
| Zylox-Tonbridge Medical Technology Co. Ltd.<sup>(1)</sup> | 7500 | 18095 |
|  |  | 7579507 |
| **Colombia — 0.0%** |  |  |
| Mineros SA | 4616 | 8010 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 3233 | 47225 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)</sup> | 2481 | 15087 |
| GEK TERNA SA<sup>(1)</sup> | 3276 | 71292 |
| Holding Co. ADMIE IPTO SA | 4209 | 15169 |
| Intracom Holdings SA | 4346 | 15509 |

---

------

---

| | | |
|:---|:---|:---|
| Intralot SA-Integrated Information Systems & Gaming Services<sup>(1)</sup> | 8791 | 10734 |
| LAMDA Development SA<sup>(1)</sup> | 3313 | 24676 |
| Optima bank SA | 3578 | 80142 |
|  |  | 279834 |
| **Hong Kong — 0.1%** |  |  |
| Canvest Environmental Protection Group Co. Ltd.<sup>(2)</sup> | 27000 | 16873 |
| CARsgen Therapeutics Holdings Ltd.<sup>(1)(2)</sup> | 5500 | 14193 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)(2)</sup> | 1000 | 317 |
|  |  | 31383 |
| **Hungary — 0.3%** |  |  |
| Magyar Telekom Telecommunications PLC | 23505 | 116834 |
| Opus Global Nyrt | 522 | 833 |
|  |  | 117667 |
| **India — 22.6%** |  |  |
| 63 Moons Technologies Ltd. | 1411 | 14137 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 6035 | 31378 |
| Aarti Drugs Ltd. | 1658 | 8607 |
| Aarti Industries Ltd. | 8051 | 44200 |
| Aarti Pharmalabs Ltd. | 2420 | 25833 |
| Aavas Financiers Ltd.<sup>(1)</sup> | 2440 | 52620 |
| Accelya Solutions India Ltd. | 61 | 996 |
| Action Construction Equipment Ltd. | 1430 | 20890 |
| ADF Foods Ltd. | 2174 | 6000 |
| Aditya Birla Real Estate Ltd. | 985 | 25102 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 2017 | 17630 |
| Advanced Enzyme Technologies Ltd. | 1452 | 5182 |
| Aegis Logistics Ltd. | 5905 | 55084 |
| Aeroflex Industries Ltd. | 1236 | 2408 |
| AGI Greenpac Ltd. | 835 | 8234 |
| AGI Infra Ltd. | 408 | 4046 |
| Ahluwalia Contracts India Ltd. | 1243 | 14172 |
| Ajmera Realty & Infra India Ltd. | 312 | 3093 |
| Alembic Ltd. | 4513 | 5835 |
| Alembic Pharmaceuticals Ltd. | 2635 | 31380 |
| Alivus Life Sciences Ltd.<sup>(1)</sup> | 1483 | 18054 |
| Alkyl Amines Chemicals | 660 | 15041 |
| Allcargo Logistics Ltd. | 5034 | 1792 |
| Allied Digital Services Ltd. | 1514 | 3867 |
| Amara Raja Energy & Mobility Ltd. | 5083 | 61275 |
| Anand Rathi Wealth Ltd. | 1524 | 33447 |
| Anant Raj Ltd. | 3670 | 24123 |
| Andhra Paper Ltd. | 1165 | 1051 |
| Angel One Ltd. | 694 | 24670 |
| Anup Engineering Ltd. | 88 | 2857 |
| Apeejay Surrendra Park Hotels Ltd.<sup>(1)</sup> | 3626 | 6400 |
| Aptech Ltd. | 500 | 945 |
| Aptus Value Housing Finance India Ltd. | 10074 | 40160 |
| Archean Chemical Industries Ltd. | 2535 | 18557 |
| Arman Financial Services Ltd.<sup>(1)</sup> | 449 | 8413 |
| Artemis Medicare Services Ltd. | 812 | 2652 |
| Arvind Fashions Ltd. | 1999 | 10776 |
| Arvind Ltd. | 8423 | 35270 |
| Asahi India Glass Ltd. | 4178 | 36585 |
| Ashapura Minechem Ltd.<sup>(1)</sup> | 2330 | 11491 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 3417 | 8804 |

---

------

---

| | | |
|:---|:---|:---|
| Associated Alcohols & Breweries Ltd. | 676 | 8637 |
| Aster DM Healthcare Ltd. | 5612 | 36700 |
| AstraZeneca Pharma India Ltd. | 151 | 14085 |
| Atul Auto Ltd.<sup>(1)</sup> | 225 | 1275 |
| Atul Ltd. | 599 | 49993 |
| AurionPro Solutions Ltd. | 1151 | 17913 |
| Avadh Sugar & Energy Ltd. | 218 | 1360 |
| Avantel Ltd.<sup>(1)</sup> | 626 | 1028 |
| Avantel Ltd.<sup>(1)</sup> | 7585 | 12486 |
| Avanti Feeds Ltd. | 2372 | 23430 |
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 4347 | 8899 |
| Bajaj Healthcare Ltd. | 862 | 5439 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 29134 | 8245 |
| Balaji Amines Ltd. | 286 | 4855 |
| Balmer Lawrie & Co. Ltd. | 2024 | 5030 |
| Balrampur Chini Mills Ltd. | 5985 | 41341 |
| Banco Products India Ltd. | 1423 | 9504 |
| BASF India Ltd. | 304 | 18524 |
| Bata India Ltd. | 2552 | 37709 |
| BEML Ltd. | 577 | 28562 |
| Bhansali Engineering Polymers Ltd. | 4528 | 6310 |
| Bharat Bijlee Ltd. | 143 | 4986 |
| Bharat Rasayan Ltd. | 28 | 2964 |
| Bharat Wire Ropes Ltd.<sup>(1)</sup> | 677 | 1431 |
| Bikaji Foods International Ltd. | 3310 | 29657 |
| Birla Corp. Ltd. | 1213 | 19495 |
| Birlasoft Ltd. | 6680 | 31303 |
| BL Kashyap & Sons Ltd.<sup>(1)</sup> | 2006 | 1681 |
| Black Box Ltd.<sup>(1)</sup> | 1665 | 10051 |
| Bliss Gvs Pharma Ltd. | 5011 | 7676 |
| BLS International Services Ltd. | 4869 | 23182 |
| Blue Dart Express Ltd. | 260 | 20126 |
| Blue Jet Healthcare Ltd. | 1149 | 12164 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 1534 | 2770 |
| Bodal Chemicals Ltd.<sup>(1)</sup> | 1303 | 1137 |
| Bombay Burmah Trading Co. | 704 | 16653 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 2952 | 5336 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 5832 | 15873 |
| Campus Activewear Ltd. | 4423 | 15093 |
| Can Fin Homes Ltd. | 4171 | 38489 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 1093 | 4204 |
| Caplin Point Laboratories Ltd. | 920 | 23184 |
| Capri Global Capital Ltd. | 7212 | 12798 |
| Carborundum Universal Ltd. | 4505 | 52310 |
| Cartrade Tech Ltd.<sup>(1)</sup> | 2135 | 38792 |
| Castrol India Ltd. | 3682 | 9316 |
| Ceat Ltd. | 1117 | 49359 |
| Centrum Capital Ltd.<sup>(1)</sup> | 5500 | 2197 |
| Century Plyboards India Ltd. | 2357 | 21469 |
| Cera Sanitaryware Ltd. | 259 | 19272 |
| CESC Ltd. | 19563 | 37148 |
| Chalet Hotels Ltd.<sup>(1)</sup> | 3626 | 38887 |
| Chambal Fertilisers & Chemicals Ltd. | 5646 | 36405 |
| Chemplast Sanmar Ltd.<sup>(1)</sup> | 2207 | 10948 |
| Chennai Petroleum Corp. Ltd. | 3259 | 25781 |

---

------

---

| | | |
|:---|:---|:---|
| CIE Automotive India Ltd. | 5235 | 27538 |
| Cigniti Technologies Ltd.<sup>(1)</sup> | 662 | 12304 |
| City Union Bank Ltd. | 18513 | 42408 |
| Clean Science & Technology Ltd. | 910 | 16494 |
| CMS Info Systems Ltd. | 6949 | 39976 |
| Coffee Day Enterprises Ltd.<sup>(1)</sup> | 3833 | 1435 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 4839 | 59245 |
| Computer Age Management Services Ltd. | 2005 | 92938 |
| Cosmo First Ltd. | 558 | 7758 |
| Craftsman Automation Ltd.<sup>(1)</sup> | 521 | 34162 |
| CreditAccess Grameen Ltd. | 3398 | 45515 |
| CSB Bank Ltd.<sup>(1)</sup> | 2768 | 11814 |
| Cyient Ltd. | 3235 | 51051 |
| Dalmia Bharat Sugar & Industries Ltd. | 541 | 2738 |
| Datamatics Global Services Ltd. | 1089 | 7713 |
| DCB Bank Ltd.<sup>(1)</sup> | 8438 | 14522 |
| DCM Shriram Industries Ltd. | 793 | 1539 |
| DCM Shriram Ltd. | 1533 | 19273 |
| DCW Ltd.<sup>(1)</sup> | 6185 | 5556 |
| Dcx Systems Ltd.<sup>(1)</sup> | 2409 | 8643 |
| Deep Industries Ltd. | 1730 | 8706 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 3491 | 60577 |
| Delhivery Ltd.<sup>(1)</sup> | 11464 | 48011 |
| Delta Corp. Ltd. | 1119 | 1214 |
| Dhampur Sugar Mills Ltd.<sup>(1)</sup> | 614 | 1054 |
| Dhani Services Ltd.<sup>(1)</sup> | 9783 | 6825 |
| Dhanuka Agritech Ltd. | 577 | 11132 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 1534 | 2770 |
| Dilip Buildcon Ltd. | 1244 | 7167 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 2818 | 8777 |
| D-Link India Ltd. | 867 | 4903 |
| Dolat Algotech Ltd. | 1569 | 1850 |
| Dollar Industries Ltd. | 373 | 1722 |
| Dreamfolks Services Ltd. | 363 | 1091 |
| Dredging Corp. of India Ltd.<sup>(1)</sup> | 175 | 1664 |
| Dwarikesh Sugar Industries Ltd.<sup>(1)</sup> | 1622 | 902 |
| E2E Networks Ltd.<sup>(1)</sup> | 152 | 5098 |
| eClerx Services Ltd. | 940 | 38934 |
| Edelweiss Financial Services Ltd. | 22833 | 29033 |
| EID Parry India Ltd.<sup>(1)</sup> | 4963 | 55145 |
| Elecon Engineering Co. Ltd. | 3906 | 30354 |
| Electronics Mart India Ltd.<sup>(1)</sup> | 2787 | 3922 |
| Electrosteel Castings Ltd. | 10342 | 12443 |
| Elgi Equipments Ltd. | 8817 | 55184 |
| Embassy Developments Ltd.<sup>(1)</sup> | 43852 | 57190 |
| Epack Durable Ltd.<sup>(1)</sup> | 639 | 2775 |
| Epigral Ltd. | 569 | 11847 |
| EPL Ltd. | 6469 | 18689 |
| Equitas Small Finance Bank Ltd. | 24999 | 18599 |
| Ester Industries Ltd.<sup>(1)</sup> | 967 | 1593 |
| Eveready Industries India Ltd. | 1324 | 4779 |
| Everest Kanto Cylinder Ltd. | 896 | 1378 |
| Excel Industries Ltd. | 204 | 2769 |
| FCS Software Solutions Ltd.<sup>(1)</sup> | 23160 | 710 |
| FDC Ltd. | 1628 | 8360 |

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------

---

| | | |
|:---|:---|:---|
| FIEM Industries Ltd. | 237 | 4416 |
| Filatex India Ltd. | 5605 | 3769 |
| Fine Organic Industries Ltd. | 339 | 18560 |
| Fineotex Chemical Ltd. | 1331 | 3719 |
| Finolex Cables Ltd. | 2883 | 32820 |
| Finolex Industries Ltd. | 7177 | 18328 |
| Firstsource Solutions Ltd. | 6606 | 28678 |
| Five-Star Business Finance Ltd.<sup>(1)</sup> | 10331 | 85794 |
| Foods & Inns Ltd. | 614 | 699 |
| Force Motors Ltd. | 247 | 36550 |
| Fusion Finance Ltd.<sup>(1)</sup> | 622 | 1238 |
| G R Infraprojects Ltd. | 606 | 9084 |
| Gabriel India Ltd. | 3756 | 28948 |
| Galaxy Surfactants Ltd. | 232 | 6257 |
| Ganesh Benzoplast Ltd.<sup>(1)</sup> | 1241 | 1621 |
| Ganesh Housing Corp. Ltd. | 816 | 9612 |
| Ganesha Ecosphere Ltd. | 491 | 8819 |
| Garden Reach Shipbuilders & Engineers Ltd. | 629 | 22105 |
| Garware Hi-Tech Films Ltd. | 348 | 19137 |
| Garware Technical Fibres Ltd. | 2374 | 23852 |
| Gateway Distriparks Ltd. | 15461 | 11524 |
| Geojit Financial Services Ltd. | 1923 | 1891 |
| GHCL Ltd. | 3187 | 22843 |
| Globus Spirits Ltd. | 900 | 9988 |
| GM Breweries Ltd. | 180 | 1483 |
| GMM Pfaudler Ltd. | 1292 | 17110 |
| Godawari Power & Ispat Ltd. | 11739 | 26188 |
| Godrej Agrovet Ltd. | 2652 | 23677 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 1304 | 15129 |
| Gokul Agro Resources Ltd.<sup>(1)</sup> | 1588 | 4577 |
| Goldiam International Ltd. | 2149 | 9448 |
| Goodluck India Ltd. | 413 | 4546 |
| Granules India Ltd. | 6436 | 39953 |
| Graphite India Ltd. | 3025 | 19339 |
| Great Eastern Shipping Co. Ltd. | 5125 | 55778 |
| Greaves Cotton Ltd. | 2225 | 5200 |
| Greenpanel Industries Ltd. | 1899 | 5672 |
| Grindwell Norton Ltd. | 1703 | 35813 |
| GRM Overseas Ltd.<sup>(1)</sup> | 1304 | 4591 |
| Gujarat Alkalies & Chemicals Ltd. | 458 | 3073 |
| Gujarat Ambuja Exports Ltd. | 6032 | 8213 |
| Gujarat Industries Power Co. Ltd. | 3248 | 7438 |
| Gujarat Mineral Development Corp. Ltd. | 4495 | 18805 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 3550 | 22253 |
| Gujarat Pipavav Port Ltd. | 8904 | 16264 |
| Gujarat State Fertilizers & Chemicals Ltd. | 9718 | 22744 |
| Gujarat State Petronet Ltd. | 14008 | 53868 |
| Gulf Oil Lubricants India Ltd. | 882 | 12245 |
| Happiest Minds Technologies Ltd. | 1538 | 10693 |
| Happy Forgings Ltd. | 137 | 1559 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 25866 | 4840 |
| HBL Engineering Ltd. | 5060 | 35532 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 2407 | 15255 |
| HEG Ltd. | 3386 | 20741 |
| HeidelbergCement India Ltd. | 2149 | 4964 |

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---

| | | |
|:---|:---|:---|
| Heritage Foods Ltd. | 2475 | 11733 |
| Heubach Colorants India Ltd.<sup>(1)</sup> | 296 | 2027 |
| HFCL Ltd. | 26982 | 27655 |
| HG Infra Engineering Ltd. | 983 | 12894 |
| Hikal Ltd. | 1877 | 8162 |
| Himatsingka Seide Ltd. | 3780 | 6663 |
| Hindustan Foods Ltd.<sup>(1)</sup> | 759 | 4861 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 4988 | 10121 |
| Hi-Tech Gears Ltd. | 215 | 1575 |
| HI-Tech Pipes Ltd. | 1926 | 2153 |
| HLV Ltd.<sup>(1)</sup> | 8296 | 1344 |
| Home First Finance Co. India Ltd. | 3967 | 59185 |
| Honasa Consumer Ltd.<sup>(1)</sup> | 4189 | 15506 |
| HPL Electric & Power Ltd. | 1239 | 8316 |
| Hubtown Ltd.<sup>(1)</sup> | 3681 | 7632 |
| IFCI Ltd.<sup>(1)</sup> | 22024 | 17400 |
| IIFL Capital Services Ltd. | 3250 | 11651 |
| IIFL Finance Ltd.<sup>(1)</sup> | 11886 | 60587 |
| Imagicaaworld Entertainment Ltd.<sup>(1)</sup> | 3532 | 2793 |
| India Cements Ltd.<sup>(1)</sup> | 6059 | 22470 |
| India Glycols Ltd. | 546 | 12094 |
| India Pesticides Ltd. | 527 | 1283 |
| India Shelter Finance Corp. Ltd.<sup>(1)</sup> | 2276 | 23247 |
| IndiaMart InterMesh Ltd. | 1510 | 41208 |
| Indian Energy Exchange Ltd. | 24312 | 57088 |
| Indian Metals & Ferro Alloys Ltd. | 706 | 5159 |
| Indigo Paints Ltd. | 921 | 11636 |
| Indo Count Industries Ltd. | 3825 | 13061 |
| Indo Tech Transformers Ltd.<sup>(1)</sup> | 170 | 3878 |
| IndoStar Capital Finance Ltd.<sup>(1)</sup> | 1793 | 7155 |
| Indraprastha Medical Corp. Ltd. | 2325 | 11976 |
| Infibeam Avenues Ltd. | 56938 | 14430 |
| Ingersoll Rand India Ltd. | 240 | 10999 |
| Inox Green Energy Services Ltd.<sup>(1)</sup> | 5904 | 12670 |
| Insecticides India Ltd. | 261 | 2599 |
| Intellect Design Arena Ltd. | 3971 | 54470 |
| IOL Chemicals & Pharmaceuticals Ltd. | 7545 | 7752 |
| ION Exchange India Ltd. | 3433 | 21859 |
| IRCON International Ltd. | 14035 | 31380 |
| ISGEC Heavy Engineering Ltd. | 730 | 10359 |
| ITD Cementation India Ltd. | 4124 | 34485 |
| J Kumar Infraprojects Ltd. | 1830 | 15156 |
| Jai Balaji Industries Ltd.<sup>(1)</sup> | 5982 | 7391 |
| Jai Corp. Ltd. | 936 | 1238 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 13970 | 9340 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 179435 | 32598 |
| Jammu & Kashmir Bank Ltd. | 22388 | 27224 |
| Jamna Auto Industries Ltd. | 6494 | 7015 |
| Jana Small Finance Bank Ltd.<sup>(1)</sup> | 3258 | 18409 |
| Jash Engineering Ltd. | 1690 | 10920 |
| JBM Auto Ltd. | 2195 | 18422 |
| Jindal Drilling & Industries Ltd. | 924 | 6971 |
| Jindal Poly Films Ltd. | 362 | 2691 |
| Jindal Saw Ltd. | 10052 | 24955 |
| Jindal Worldwide Ltd. | 5494 | 3873 |

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| | | |
|:---|:---|:---|
| JK Lakshmi Cement Ltd. | 3813 | 37773 |
| JK Paper Ltd. | 2348 | 10057 |
| JK Tyre & Industries Ltd. | 3985 | 17403 |
| JM Financial Ltd. | 15367 | 22952 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(1)</sup> | 198 | 3881 |
| Jubilant Ingrevia Ltd. | 3713 | 30516 |
| Jubilant Pharmova Ltd. | 3047 | 41843 |
| Juniper Hotels Ltd.<sup>(1)</sup> | 1091 | 3925 |
| Jupiter Life Line Hospitals Ltd. | 600 | 10268 |
| Just Dial Ltd.<sup>(1)</sup> | 1164 | 12085 |
| Jyoti Structures Ltd.<sup>(1)</sup> | 23061 | 5416 |
| Kajaria Ceramics Ltd. | 2880 | 35042 |
| Kalpataru Projects International Ltd. | 5353 | 71405 |
| Kalyani Steels Ltd. | 506 | 4711 |
| Kamdhenu Ltd. | 3390 | 1347 |
| Karnataka Bank Ltd. | 8252 | 19109 |
| Karur Vysya Bank Ltd. | 19790 | 51335 |
| Kaveri Seed Co. Ltd. | 1427 | 24050 |
| KCP Ltd. | 3234 | 8001 |
| KDDL Ltd. | 299 | 9318 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 1287 | 1937 |
| Kfin Technologies Ltd. | 4537 | 57351 |
| Kiri Industries Ltd.<sup>(1)</sup> | 2028 | 15233 |
| Kirloskar Brothers Ltd. | 766 | 16241 |
| Kirloskar Ferrous Industries Ltd. | 2031 | 13725 |
| Kirloskar Oil Engines Ltd. | 2578 | 27311 |
| Kirloskar Pneumatic Co. Ltd. | 1251 | 18356 |
| Kitex Garments Ltd. | 1581 | 5509 |
| KNR Constructions Ltd. | 3282 | 8082 |
| Kolte-Patil Developers Ltd. | 551 | 2633 |
| Kopran Ltd. | 671 | 1437 |
| KRBL Ltd. | 3751 | 15496 |
| Krishna Institute of Medical Sciences Ltd.<sup>(1)</sup> | 8700 | 69540 |
| Krsnaa Diagnostics Ltd. | 691 | 5171 |
| LA Opala RG Ltd. | 827 | 2379 |
| Laxmi Organic Industries Ltd. | 3209 | 7662 |
| Lemon Tree Hotels Ltd.<sup>(1)</sup> | 11705 | 19078 |
| Likhitha Infrastructure Ltd. | 504 | 1692 |
| Lincoln Pharmaceuticals Ltd. | 377 | 2389 |
| LMW Ltd. | 182 | 35507 |
| LT Foods Ltd. | 6877 | 35392 |
| LUX Industries Ltd. | 112 | 1939 |
| Mahanagar Gas Ltd. | 2534 | 39285 |
| Maharashtra Scooters Ltd. | 162 | 25347 |
| Maharashtra Seamless Ltd. | 2169 | 17565 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 2024 | 8554 |
| Mahindra Logistics Ltd. | 609 | 2277 |
| Maithan Alloys Ltd. | 180 | 2326 |
| Man Industries India Ltd.<sup>(1)</sup> | 777 | 3419 |
| Man Infraconstruction Ltd. | 5301 | 10187 |
| Manali Petrochemicals Ltd. | 1877 | 1244 |
| Manappuram Finance Ltd. | 26153 | 73004 |
| Mangalam Cement Ltd. | 1278 | 12060 |
| Mangalore Chemicals & Fertilizers Ltd. | 3609 | 11172 |
| Marksans Pharma Ltd. | 6696 | 20491 |

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---

| | | |
|:---|:---|:---|
| MAS Financial Services Ltd. | 1269 | 4373 |
| Mayur Uniquoters Ltd. | 478 | 3280 |
| Medi Assist Healthcare Services Ltd. | 2981 | 17278 |
| Medplus Health Services Ltd.<sup>(1)</sup> | 3044 | 34387 |
| Meghmani Organics Ltd.<sup>(1)</sup> | 4695 | 4440 |
| Metropolis Healthcare Ltd.<sup>(1)</sup> | 1178 | 23174 |
| Minda Corp. Ltd. | 4257 | 26040 |
| Mishra Dhatu Nigam Ltd. | 2002 | 9935 |
| MM Forgings Ltd. | 564 | 2405 |
| MMTC Ltd.<sup>(1)</sup> | 2796 | 2810 |
| MOIL Ltd. | 2621 | 11588 |
| Mold-Tek Packaging Ltd. | 705 | 5513 |
| Morepen Laboratories Ltd.<sup>(1)</sup> | 10941 | 8299 |
| MPS Ltd. | 402 | 12284 |
| Mrs Bectors Food Specialities Ltd. | 1562 | 26656 |
| MSP Steel & Power Ltd.<sup>(1)</sup> | 7229 | 2371 |
| Muthoot Microfin Ltd.<sup>(1)</sup> | 358 | 537 |
| Natco Pharma Ltd. | 3482 | 35939 |
| National Fertilizers Ltd. | 4510 | 5191 |
| Nava Ltd. | 5798 | 33384 |
| Navin Fluorine International Ltd. | 811 | 40412 |
| NCC Ltd. | 20581 | 55715 |
| Nectar Lifesciences Ltd.<sup>(1)</sup> | 2214 | 702 |
| NELCO Ltd. | 721 | 7593 |
| NESCO Ltd. | 1296 | 14027 |
| Netweb Technologies India Ltd. | 489 | 11433 |
| Network18 Media & Investments Ltd.<sup>(1)</sup> | 13196 | 8417 |
| Neuland Laboratories Ltd. | 372 | 49992 |
| Newgen Software Technologies Ltd. | 2719 | 39355 |
| NIIT Learning Systems Ltd. | 1620 | 6229 |
| NIIT Ltd. | 1763 | 2807 |
| NOCIL Ltd. | 2999 | 6275 |
| Northern Arc Capital Ltd.<sup>(1)</sup> | 1862 | 4679 |
| Nuvama Wealth Management Ltd. | 248 | 20886 |
| Nuvoco Vistas Corp. Ltd.<sup>(1)</sup> | 3301 | 13824 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 1049 | 23598 |
| OnMobile Global Ltd.<sup>(1)</sup> | 1009 | 685 |
| Orient Cement Ltd. | 4992 | 20439 |
| Orient Electric Ltd. | 3669 | 9739 |
| Orient Green Power Co. Ltd.<sup>(1)</sup> | 24687 | 3766 |
| Orient Paper & Industries Ltd. | 2555 | 848 |
| Oriental Hotels Ltd. | 1543 | 2657 |
| Paisalo Digital Ltd. | 21963 | 7864 |
| Pakka Ltd.<sup>(1)</sup> | 870 | 1816 |
| Panacea Biotec Ltd.<sup>(1)</sup> | 731 | 4540 |
| Panama Petrochem Ltd. | 688 | 2912 |
| Paradeep Phosphates Ltd. | 18049 | 36377 |
| Parag Milk Foods Ltd. | 4303 | 10625 |
| Paramount Communications Ltd.<sup>(1)</sup> | 2276 | 1448 |
| Patel Engineering Ltd.<sup>(1)</sup> | 20302 | 9566 |
| PC Jeweller Ltd.<sup>(1)</sup> | 80399 | 11783 |
| PCBL Chemical Ltd. | 5390 | 25153 |
| Pearl Global Industries Ltd. | 132 | 2253 |
| Pennar Industries Ltd.<sup>(1)</sup> | 4290 | 10682 |
| Piramal Pharma Ltd. | 21497 | 51874 |

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---

| | | |
|:---|:---|:---|
| Pitti Engineering Ltd. | 354 | 4098 |
| PIX Transmissions Ltd. | 257 | 5018 |
| PNB Gilts Ltd. | 1887 | 2163 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 2887 | 35315 |
| PNC Infratech Ltd. | 4791 | 16369 |
| Pokarna Ltd. | 506 | 6412 |
| Poly Medicure Ltd. | 773 | 20416 |
| Polyplex Corp. Ltd. | 796 | 12401 |
| Pondy Oxides & Chemicals Ltd. | 424 | 3728 |
| Power Mech Projects Ltd. | 579 | 21060 |
| Praj Industries Ltd. | 2154 | 12101 |
| Prakash Industries Ltd. | 4574 | 8866 |
| Prataap Snacks Ltd. | 506 | 6633 |
| Premier Explosives Ltd. | 946 | 6393 |
| Pricol Ltd.<sup>(1)</sup> | 3503 | 18432 |
| Prince Pipes & Fittings Ltd. | 1157 | 4533 |
| Prism Johnson Ltd.<sup>(1)</sup> | 2745 | 4645 |
| Privi Speciality Chemicals Ltd. | 307 | 8291 |
| Procter & Gamble Health Ltd. | 299 | 20092 |
| Protean eGov Technologies Ltd. | 731 | 8221 |
| Prudent Corporate Advisory Services Ltd. | 929 | 32076 |
| PSP Projects Ltd.<sup>(1)</sup> | 152 | 1136 |
| PTC India Ltd. | 13848 | 28544 |
| Puravankara Ltd.<sup>(1)</sup> | 1562 | 4853 |
| PVR Inox Ltd.<sup>(1)</sup> | 2116 | 24365 |
| Quess Corp. Ltd. | 1534 | 5623 |
| Quick Heal Technologies Ltd. | 470 | 1572 |
| R Systems International Ltd. | 1191 | 5106 |
| Railtel Corp. of India Ltd. | 4772 | 22248 |
| Rain Industries Ltd. | 7247 | 11966 |
| Rainbow Children's Medicare Ltd. | 2750 | 45067 |
| Rajesh Exports Ltd.<sup>(1)</sup> | 923 | 2170 |
| Rallis India Ltd. | 3750 | 14050 |
| Ram Ratna Wires Ltd. | 391 | 3049 |
| Rama Steel Tubes Ltd.<sup>(1)</sup> | 18213 | 2488 |
| Ramco Cements Ltd. | 2454 | 28016 |
| Ramkrishna Forgings Ltd. | 3917 | 27801 |
| Ramky Infrastructure Ltd.<sup>(1)</sup> | 507 | 2831 |
| Rashtriya Chemicals & Fertilizers Ltd. | 6659 | 11663 |
| RattanIndia Power Ltd.<sup>(1)</sup> | 148916 | 19819 |
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 924 | 11040 |
| Raymond Ltd. | 1155 | 8516 |
| Raymond Realty Ltd.<sup>(1)</sup> | 1155 | 13960 |
| RBL Bank Ltd. | 26359 | 65754 |
| Redington Ltd. | 24655 | 74640 |
| Redtape Ltd. | 3568 | 5602 |
| Refex Industries Ltd.<sup>(1)</sup> | 1353 | 7205 |
| Relaxo Footwears Ltd. | 2127 | 10865 |
| Reliance Industrial Infrastructure Ltd. | 650 | 7141 |
| Reliance Infrastructure Ltd.<sup>(1)</sup> | 11340 | 43835 |
| Reliance Power Ltd.<sup>(1)</sup> | 152463 | 103560 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 4703 | 12692 |
| Repco Home Finance Ltd. | 2185 | 9974 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 26092 | 24807 |
| Rico Auto Industries Ltd. | 1835 | 1615 |

---

------

---

| | | |
|:---|:---|:---|
| RITES Ltd. | 4522 | 14689 |
| Rossari Biotech Ltd. | 509 | 3953 |
| Roto Pumps Ltd. | 414 | 1292 |
| Route Mobile Ltd. | 445 | 4943 |
| RPG Life Sciences Ltd. | 144 | 3671 |
| RR Kabel Ltd. | 721 | 12031 |
| Rupa & Co. Ltd. | 419 | 1041 |
| Saksoft Ltd. | 640 | 1508 |
| Salzer Electronics Ltd. | 381 | 4139 |
| SAMHI Hotels Ltd.<sup>(1)</sup> | 7012 | 15783 |
| Sammaan Capital Ltd. | 28167 | 40906 |
| Sandhar Technologies Ltd. | 522 | 3162 |
| Sandur Manganese & Iron Ores Ltd. | 1957 | 11078 |
| Sanghi Industries Ltd.<sup>(1)</sup> | 1482 | 1071 |
| Sanghvi Movers Ltd. | 1386 | 4730 |
| Sanofi Consumer Healthcare India Ltd. | 68 | 4192 |
| Sanofi India Ltd. | 443 | 32087 |
| Sansera Engineering Ltd. | 1761 | 28041 |
| Sapphire Foods India Ltd.<sup>(1)</sup> | 11420 | 42517 |
| Sarda Energy & Minerals Ltd. | 4932 | 25229 |
| Satia Industries Ltd. | 661 | 604 |
| Satin Creditcare Network Ltd.<sup>(1)</sup> | 1324 | 2412 |
| Savita Oil Technologies Ltd. | 484 | 2304 |
| SBFC Finance Ltd.<sup>(1)</sup> | 23214 | 30675 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 2263 | 19907 |
| Selan Exploration Technology Ltd.<sup>(1)</sup> | 379 | 2433 |
| SEPC Ltd.<sup>(1)</sup> | 6775 | 1186 |
| SH Kelkar & Co. Ltd.<sup>(1)</sup> | 2723 | 7779 |
| Shaily Engineering Plastics Ltd. | 997 | 23525 |
| Shalby Ltd. | 515 | 1129 |
| Shalimar Paints Ltd.<sup>(1)</sup> | 1215 | 1419 |
| Shankara Building Products Ltd. | 264 | 2524 |
| Sharda Cropchem Ltd. | 956 | 8263 |
| Share India Securities Ltd. | 2494 | 5091 |
| Sheela Foam Ltd.<sup>(1)</sup> | 1620 | 11898 |
| Shilpa Medicare Ltd.<sup>(1)</sup> | 1465 | 15466 |
| Shipping Corp. of India Ltd. | 6114 | 14413 |
| Shivalik Bimetal Controls Ltd. | 866 | 5033 |
| Shivalik Rasayan Ltd. | 318 | 2192 |
| Shree Digvijay Cement Co. Ltd. | 1275 | 1231 |
| Shriram Pistons & Rings Ltd. | 641 | 18480 |
| Shriram Properties Ltd.<sup>(1)</sup> | 5439 | 5870 |
| Sigachi Industries Ltd. | 5297 | 3275 |
| SJS Enterprises Ltd. | 441 | 5682 |
| Skipper Ltd. | 587 | 3379 |
| SMS Pharmaceuticals Ltd. | 819 | 2539 |
| Snowman Logistics Ltd. | 1961 | 1347 |
| Sobha Ltd. | 2159 | 36255 |
| Solara Active Pharma Sciences Ltd.<sup>(1)</sup> | 760 | 4272 |
| SOM Distilleries & Breweries Ltd.<sup>(1)</sup> | 8249 | 13885 |
| Somany Ceramics Ltd. | 386 | 2157 |
| Sonata Software Ltd. | 5261 | 25163 |
| South Indian Bank Ltd. | 66159 | 22831 |
| Southern Petrochemical Industries Corp. Ltd. | 2423 | 2420 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 486 | 1651 |

---

------

---

| | | |
|:---|:---|:---|
| Star Cement Ltd.<sup>(1)</sup> | 5261 | 13384 |
| Steel Strips Wheels Ltd. | 958 | 2614 |
| Sterlite Technologies Ltd.<sup>(1)</sup> | 13510 | 11378 |
| STL Networks Ltd.<sup>(1)</sup> | 13510 | 3547 |
| Stove Kraft Ltd. | 54 | 345 |
| Strides Pharma Science Ltd. | 2992 | 28379 |
| Stylam Industries Ltd.<sup>(1)</sup> | 307 | 5884 |
| Subros Ltd. | 665 | 5663 |
| Sudarshan Chemical Industries Ltd. | 1914 | 26411 |
| Sula Vineyards Ltd. | 1549 | 5330 |
| Sundrop Brands Ltd. | 157 | 1671 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 1837 | 5592 |
| Sunteck Realty Ltd. | 2987 | 14520 |
| Supreme Petrochem Ltd. | 2011 | 16809 |
| Supriya Lifescience Ltd. | 1168 | 9887 |
| Surya Roshni Ltd. | 2899 | 11207 |
| Swan Energy Ltd. | 4941 | 25068 |
| Swaraj Engines Ltd. | 151 | 6935 |
| Swelect Energy Systems Ltd. | 195 | 1280 |
| Symphony Ltd. | 942 | 13426 |
| TAJGVK Hotels & Resorts Ltd. | 483 | 2548 |
| Talbros Automotive Components Ltd. | 756 | 2533 |
| Tamil Nadu Newsprint & Papers Ltd. | 904 | 1726 |
| Tamilnad Mercantile Bank Ltd. | 1794 | 9405 |
| Tanla Platforms Ltd. | 2230 | 16136 |
| TARC Ltd.<sup>(1)</sup> | 3059 | 6122 |
| Tasty Bite Eatables Ltd. | 18 | 2218 |
| TCI Express Ltd. | 183 | 1629 |
| TCPL Packaging Ltd. | 221 | 10892 |
| TD Power Systems Ltd. | 4741 | 28900 |
| TeamLease Services Ltd.<sup>(1)</sup> | 304 | 6947 |
| Techno Electric & Engineering Co. Ltd. | 1733 | 28597 |
| Texmaco Infrastructure & Holdings Ltd. | 1238 | 1409 |
| Texmaco Rail & Engineering Ltd. | 6484 | 12074 |
| Thanga Mayil Jewellery Ltd. | 574 | 12952 |
| Thirumalai Chemicals Ltd. | 2565 | 7498 |
| Thomas Cook India Ltd. | 4999 | 10095 |
| Thyrocare Technologies Ltd. | 861 | 10572 |
| Time Technoplast Ltd. | 4667 | 20634 |
| Tips Music Ltd. | 2152 | 16361 |
| Titagarh Rail System Ltd. | 1585 | 16538 |
| Tourism Finance Corp. of India Ltd. | 5108 | 13579 |
| Trident Ltd. | 26511 | 9872 |
| Triveni Engineering & Industries Ltd. | 4030 | 20667 |
| Triveni Turbine Ltd. | 5375 | 36563 |
| TTK Prestige Ltd. | 805 | 5858 |
| Uflex Ltd. | 1474 | 10583 |
| Ugro Capital Ltd.<sup>(1)</sup> | 2097 | 4364 |
| Ujjivan Small Finance Bank Ltd. | 56845 | 28616 |
| Updater Services Ltd.<sup>(1)</sup> | 643 | 2458 |
| Usha Martin Ltd. | 5993 | 21758 |
| UTI Asset Management Co. Ltd. | 1978 | 27542 |
| Utkarsh Small Finance Bank Ltd. | 9213 | 2486 |
| Uttam Sugar Mills Ltd. | 242 | 870 |
| VA Tech Wabag Ltd.<sup>(1)</sup> | 1401 | 26690 |

---

------

---

| | | |
|:---|:---|:---|
| Vadilal Industries Ltd. | 151 | 9426 |
| Vaibhav Global Ltd. | 953 | 2835 |
| Valor Estate Ltd.<sup>(1)</sup> | 9594 | 21642 |
| Vardhman Textiles Ltd. | 5454 | 31374 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 1868 | 11560 |
| Vascon Engineers Ltd.<sup>(1)</sup> | 2415 | 1515 |
| Vedant Fashions Ltd. | 1498 | 13966 |
| Veedol Corporation Ltd. | 161 | 3201 |
| Venky's India Ltd. | 211 | 3994 |
| V-Guard Industries Ltd. | 9526 | 42263 |
| Vijaya Diagnostic Centre Ltd. | 2583 | 28892 |
| Vimta Labs Ltd. | 443 | 5054 |
| Vinati Organics Ltd. | 1127 | 24331 |
| VIP Industries Ltd.<sup>(1)</sup> | 1113 | 4710 |
| Visaka Industries Ltd. | 1013 | 1013 |
| Vishnu Chemicals Ltd. | 1063 | 6772 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 276 | 10997 |
| Voltamp Transformers Ltd. | 220 | 21345 |
| VRL Logistics Ltd. | 770 | 5121 |
| Waaree Renewable Technologies Ltd. | 830 | 10255 |
| Welspun Corp. Ltd. | 2578 | 28275 |
| Welspun Enterprises Ltd. | 1702 | 10056 |
| Welspun Living Ltd. | 5304 | 8235 |
| West Coast Paper Mills Ltd. | 1011 | 5685 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 1416 | 11078 |
| Whirlpool of India Ltd. | 1695 | 24532 |
| Windlas Biotech Ltd. | 468 | 4994 |
| Wockhardt Ltd.<sup>(1)</sup> | 2460 | 42200 |
| Wonderla Holidays Ltd. | 479 | 3687 |
| Xchanging Solutions Ltd. | 783 | 930 |
| Yatharth Hospital & Trauma Care Services Ltd., Class C<sup>(1)</sup> | 488 | 2889 |
| Zee Entertainment Enterprises Ltd. | 38724 | 59033 |
| Zen Technologies Ltd. | 886 | 22210 |
| Zensar Technologies Ltd. | 5457 | 53207 |
| Zuari Agro Chemicals Ltd.<sup>(1)</sup> | 394 | 963 |
| Zuari Industries Ltd. | 535 | 1769 |
|  |  | 9038173 |
| **Indonesia — 2.2%** |  |  |
| ABM Investama Tbk. PT | 46200 | 8943 |
| Adhi Karya Persero Tbk. PT<sup>(1)</sup> | 204500 | 3340 |
| Aspirasi Hidup Indonesia Tbk. PT | 589600 | 20748 |
| Astrindo Nusantara Infrastructure Tbk. PT<sup>(1)</sup> | 1407200 | 6818 |
| Asuransi Tugu Pratama Indonesia Tbk. PT | 114500 | 7096 |
| Bank BTPN Syariah Tbk. PT | 172200 | 13675 |
| Bank Tabungan Negara Persero Tbk. PT | 398800 | 30781 |
| BFI Finance Indonesia Tbk. PT | 683000 | 37930 |
| Blue Bird Tbk. PT | 36000 | 4215 |
| Bukalapak.com Tbk. PT<sup>(1)</sup> | 3498200 | 29344 |
| Buma Internasional Grup Tbk. PT | 432200 | 13009 |
| Bumi Resources Minerals Tbk. PT<sup>(1)</sup> | 2265900 | 54130 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 369900 | 20192 |
| Ciputra Development Tbk. PT | 682200 | 41094 |
| Dharma Satya Nusantara Tbk. PT | 380900 | 18365 |
| Elnusa Tbk. PT<sup>(1)</sup> | 289700 | 8698 |
| Energi Mega Persada Tbk. PT<sup>(1)</sup> | 925200 | 12575 |

---

------

---

| | | |
|:---|:---|:---|
| ESSA Industries Indonesia Tbk. PT | 687100 | 24836 |
| Gajah Tunggal Tbk. PT | 176800 | 12194 |
| Global Mediacom Tbk. PT<sup>(1)</sup> | 529900 | 4615 |
| Harum Energy Tbk. PT<sup>(1)</sup> | 205700 | 10232 |
| Hillcon Tbk. PT<sup>(1)</sup> | 80100 | 1397 |
| Indika Energy Tbk. PT | 136900 | 12093 |
| Indo Tambangraya Megah Tbk. PT | 24300 | 33702 |
| Indocement Tunggal Prakarsa Tbk. PT<sup>(1)</sup> | 1800 | 618 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 610100 | 19282 |
| Japfa Comfeed Indonesia Tbk. PT | 405100 | 39920 |
| Kawasan Industri Jababeka Tbk. PT<sup>(1)</sup> | 1131800 | 12641 |
| Map Aktif Adiperkasa PT | 871700 | 37772 |
| Mark Dynamics Indonesia Tbk. PT | 42000 | 2026 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 469500 | 7593 |
| Medikaloka Hermina Tbk. PT | 559300 | 52893 |
| Mitra Adiperkasa Tbk. PT | 598600 | 47743 |
| Mitra Pinasthika Mustika Tbk. PT | 109900 | 7399 |
| Panin Financial Tbk. PT<sup>(1)</sup> | 653300 | 11785 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 237500 | 17757 |
| Petrosea Tbk. PT | 104400 | 19816 |
| PP Persero Tbk. PT<sup>(1)</sup> | 202300 | 5635 |
| Prodia Widyahusada Tbk. PT | 16000 | 2746 |
| Rukun Raharja Tbk. PT | 114600 | 18007 |
| Sariguna Primatirta Tbk. PT | 209300 | 18938 |
| Sawit Sumbermas Sarana Tbk. PT | 244000 | 20996 |
| Selamat Sempurna Tbk. PT | 194600 | 22276 |
| Sumber Tani Agung Resources Tbk. PT | 127200 | 6403 |
| Summarecon Agung Tbk. PT | 701200 | 17328 |
| Surya Citra Media Tbk. PT | 1675700 | 16624 |
| Surya Semesta Internusa Tbk. PT | 146800 | 9164 |
| Timah Tbk. PT<sup>(1)</sup> | 266400 | 19326 |
| Wintermar Offshore Marine Tbk. PT | 204500 | 4449 |
|  |  | 869159 |
| **Malaysia — 3.0%** |  |  |
| Aeon Co. M Bhd. | 46600 | 15760 |
| AirAsia X Bhd.<sup>(1)</sup> | 5500 | 2171 |
| Alliance Bank Malaysia Bhd. | 57900 | 58921 |
| Ancom Nylex Bhd. | 18484 | 4148 |
| Astro Malaysia Holdings Bhd.<sup>(1)</sup> | 30300 | 1352 |
| ATA IMS Bhd.<sup>(1)</sup> | 17100 | 1124 |
| Bank Islam Malaysia Bhd. | 29100 | 15870 |
| Berjaya Corp. Bhd.<sup>(1)</sup> | 288900 | 19321 |
| Berjaya Food Bhd.<sup>(1)</sup> | 18685 | 1338 |
| Bermaz Auto Bhd. | 37400 | 8957 |
| Bumi Armada Bhd. | 305800 | 33753 |
| Cahya Mata Sarawak Bhd. | 64900 | 18883 |
| CCK Consolidated Holdings Bhd. | 11400 | 3586 |
| CTOS Digital Bhd. | 76400 | 17598 |
| Cypark Resources Bhd.<sup>(1)</sup> | 64400 | 13603 |
| D&O Green Technologies Bhd. | 25800 | 7452 |
| Dagang NeXchange Bhd.<sup>(1)</sup> | 133200 | 8742 |
| Dayang Enterprise Holdings Bhd. | 45100 | 18873 |
| Dufu Technology Corp. Bhd. | 15500 | 4336 |
| DXN Holdings Bhd. | 31600 | 3749 |
| Eco World Development Group Bhd. | 20500 | 9143 |

---

------

---

| | | |
|:---|:---|:---|
| EG Industries Bhd. | 105600 | 27274 |
| Ekovest Bhd.<sup>(1)</sup> | 94900 | 8124 |
| Farm Fresh Bhd. | 93500 | 41301 |
| Gas Malaysia Bhd. | 8200 | 8035 |
| Globetronics Technology Bhd.<sup>(1)</sup> | 27500 | 2878 |
| Hextar Global Bhd. | 147000 | 32473 |
| Hiap Teck Venture Bhd. | 45800 | 2899 |
| Hibiscus Petroleum Bhd. | 70300 | 23439 |
| Iskandar Waterfront City Bhd.<sup>(1)</sup> | 34900 | 2827 |
| ITMAX SYSTEM Bhd. | 56200 | 51184 |
| Jaya Tiasa Holdings Bhd. | 80600 | 22126 |
| JCY International Bhd.<sup>(1)</sup> | 73200 | 5838 |
| Johor Plantations Group Bhd. | 98000 | 26969 |
| Kelington Group Bhd. | 28900 | 23398 |
| Kossan Rubber Industries Bhd. | 134000 | 52215 |
| KSL Holdings Bhd.<sup>(1)</sup> | 11100 | 4193 |
| LBS Bina Group Bhd. | 37900 | 4226 |
| Leong Hup International Bhd. | 26700 | 3915 |
| Mah Sing Group Bhd. | 80800 | 19334 |
| Malakoff Corp. Bhd. | 196700 | 35638 |
| Malaysia Smelting Corp. Bhd. | 9700 | 5250 |
| Malaysian Pacific Industries Bhd. | 4700 | 21869 |
| Malaysian Resources Corp. Bhd. | 178600 | 21164 |
| Matrix Concepts Holdings Bhd. | 119600 | 39361 |
| Mega First Corp. Bhd. | 47700 | 42417 |
| MSM Malaysia Holdings Bhd.<sup>(1)</sup> | 20000 | 4934 |
| Naim Holdings Bhd.<sup>(1)</sup> | 7100 | 1450 |
| Nationgate Holdings Bhd. | 71600 | 25384 |
| NEXG Bhd. | 244000 | 21501 |
| Pecca Group Bhd. | 30000 | 10291 |
| Pentamaster Corp. Bhd. | 38000 | 23185 |
| Perak Transit Bhd. | 91800 | 15086 |
| Ranhill Utilities Bhd.<sup>(1)</sup> | 71222 | 20732 |
| RGB International Bhd. | 48400 | 3471 |
| Sam Engineering & Equipment M Bhd. | 12600 | 11419 |
| Sime Darby Property Bhd. | 93300 | 30627 |
| SKP Resources Bhd. | 18100 | 4230 |
| Southern Cable Group Bhd. | 61500 | 18058 |
| SP Setia Bhd. Group | 87500 | 23821 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 256600 | 41603 |
| Swift Haulage Bhd. | 12900 | 1120 |
| UEM Sunrise Bhd. | 166300 | 28445 |
| Unisem M Bhd. | 23000 | 10745 |
| Velesto Energy Bhd. | 637800 | 26955 |
| VS Industry Bhd. | 270200 | 51641 |
| VSTECS Bhd. | 7900 | 6007 |
| WCT Holdings Bhd.<sup>(1)</sup> | 28600 | 4469 |
|  |  | 1182201 |
| **Mexico — 2.4%** |  |  |
| Alpek SAB de CV | 7800 | 4299 |
| Alsea SAB de CV<sup>(1)</sup> | 18593 | 46617 |
| Banco del Bajio SA | 51400 | 133403 |
| Bolsa Mexicana de Valores SAB de CV | 5176 | 11317 |
| Controladora Alpek SAB de CV<sup>(1)</sup> | 136254 | 22058 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 3810 | 18021 |

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------

---

| | | |
|:---|:---|:---|
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | 34122 | 98675 |
| Genomma Lab Internacional SAB de CV, Class B | 39411 | 45555 |
| Gentera SAB de CV | 78416 | 153873 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1052 | 104422 |
| Grupo Televisa SAB, ADR | 24698 | 47173 |
| Grupo Traxion SAB de CV<sup>(1)</sup> | 11900 | 12136 |
| La Comer SAB de CV | 20531 | 44458 |
| Megacable Holdings SAB de CV | 49168 | 129663 |
| Nemak SAB de CV<sup>(1)</sup> | 57748 | 9408 |
| Ollamani SAB<sup>(1)(2)</sup> | 3072 | 7523 |
| Orbia Advance Corp. SAB de CV | 36148 | 24470 |
| Regional SAB de CV | 6583 | 51192 |
|  |  | 964263 |
| **Philippines — 0.7%** |  |  |
| Alliance Global Group, Inc. | 114000 | 17037 |
| Converge Information & Communications Technology Solutions, Inc. | 126700 | 45775 |
| DigiPlus Interactive Corp. | 49100 | 46476 |
| Manila Water Co., Inc. | 89000 | 53145 |
| Puregold Price Club, Inc. | 11500 | 6389 |
| Robinsons Land Corp.<sup>(1)</sup> | 231700 | 54216 |
| Synergy Grid & Development Phils, Inc.<sup>(1)</sup> | 83200 | 17067 |
| Wilcon Depot, Inc. | 192500 | 21244 |
|  |  | 261349 |
| **Poland — 0.6%** |  |  |
| AmRest Holdings SE | 3427 | 14966 |
| CCC SA<sup>(1)</sup> | 147 | 8573 |
| Cyfrowy Polsat SA<sup>(1)</sup> | 4626 | 20666 |
| Eurocash SA | 1934 | 4690 |
| Grupa Azoty SA<sup>(1)</sup> | 1314 | 8314 |
| Grupa Kety SA | 166 | 38407 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 2539 | 15369 |
| KRUK SA<sup>(1)</sup> | 341 | 35761 |
| Tauron Polska Energia SA<sup>(1)</sup> | 18868 | 34626 |
| Text SA | 720 | 10239 |
| XTB SA | 1417 | 31334 |
|  |  | 222945 |
| **South Africa — 3.2%** |  |  |
| AECI Ltd. | 6166 | 35472 |
| Astral Foods Ltd. | 1531 | 16335 |
| AVI Ltd. | 17441 | 91615 |
| Barloworld Ltd. | 8064 | 48091 |
| Boxer Retail Ltd.<sup>(1)</sup> | 5470 | 20033 |
| Coronation Fund Managers Ltd. | 13587 | 29863 |
| DataTec Ltd. | 15965 | 55902 |
| Dis-Chem Pharmacies Ltd. | 26485 | 49375 |
| DRDGOLD Ltd. | 20806 | 31124 |
| Fortress Real Estate Investments Ltd., Class B | 65056 | 73102 |
| Grindrod Ltd. | 36425 | 26890 |
| Life Healthcare Group Holdings Ltd. | 13640 | 10854 |
| Lighthouse Properties PLC | 78631 | 37225 |
| Momentum Group Ltd. | 67459 | 131063 |
| Motus Holdings Ltd. | 9397 | 46883 |
| MultiChoice Group<sup>(1)</sup> | 2330 | 15177 |
| NEPI Rockcastle NV<sup>(1)</sup> | 424 | 3260 |
| Netcare Ltd. | 60912 | 51170 |

---

------

---

| | | |
|:---|:---|:---|
| Ninety One Ltd. | 14917 | 31716 |
| Omnia Holdings Ltd. | 8739 | 34666 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | 20959 | 31750 |
| Raubex Group Ltd. | 9564 | 21733 |
| Reunert Ltd. | 6566 | 21816 |
| Sappi Ltd. | 34685 | 66786 |
| SPAR Group Ltd.<sup>(1)(2)</sup> | 10854 | 67122 |
| Sun International Ltd. | 11609 | 26498 |
| Super Group Ltd. | 27529 | 46287 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 9617 | 20851 |
| Thungela Resources Ltd. | 7297 | 37108 |
| Truworths International Ltd. | 23586 | 96237 |
| Wilson Bayly Holmes-Ovcon Ltd. | 656 | 6617 |
|  |  | 1282621 |
| **South Korea — 11.8%** |  |  |
| Able C&C Co. Ltd. | 925 | 4751 |
| Aekyung Chemical Co. Ltd. | 1119 | 9422 |
| Aekyung Industrial Co. Ltd. | 530 | 5801 |
| Agabang & Company<sup>(1)</sup> | 1102 | 4165 |
| Ahnlab, Inc. | 336 | 15108 |
| Amorepacific Holdings Corp. | 1141 | 21650 |
| Ananti, Inc.<sup>(1)</sup> | 3306 | 17735 |
| Aprogen Biologics<sup>(1)</sup> | 3819 | 1821 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 1434 | 10480 |
| BGF retail Co. Ltd. | 237 | 17571 |
| BH Co. Ltd. | 1230 | 10833 |
| Binggrae Co. Ltd. | 361 | 23663 |
| Boryung | 1794 | 11350 |
| Byucksan Corp. | 831 | 1323 |
| C&C International Co. Ltd. | 229 | 6068 |
| Caregen Co. Ltd. | 730 | 17118 |
| Cheryong Electric Co. Ltd. | 590 | 13921 |
| Chong Kun Dang Pharmaceutical Corp. | 525 | 32868 |
| Chunbo Co. Ltd.<sup>(1)</sup> | 49 | 1286 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 3214 | 11059 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 361 | 16089 |
| Cosmax, Inc. | 536 | 81424 |
| COWELL FASHION Co. Ltd.<sup>(1)</sup> | 485 | 773 |
| Curexo, Inc.<sup>(1)</sup> | 486 | 3288 |
| Daeduck Electronics Co. Ltd. | 2096 | 22716 |
| Daejoo Electronic Materials Co. Ltd. | 557 | 29752 |
| Daesang Corp. | 1101 | 17284 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 7648 | 23357 |
| Daewoong Co. Ltd. | 1254 | 23020 |
| Daewoong Pharmaceutical Co. Ltd. | 311 | 35765 |
| Daishin Securities Co. Ltd. | 1478 | 24569 |
| Danal Co. Ltd.<sup>(1)</sup> | 538 | 1305 |
| Daou Data Corp. | 375 | 4621 |
| Daou Technology, Inc. | 815 | 15851 |
| DB HiTek Co. Ltd. | 2077 | 58580 |
| Dentium Co. Ltd. | 244 | 10914 |
| DI Dong Il Corp. | 533 | 12855 |
| DL E&C Co. Ltd. | 1988 | 69498 |
| DL Holdings Co. Ltd. | 686 | 21968 |
| DN Automotive Corp. | 374 | 5941 |

---

------

---

| | | |
|:---|:---|:---|
| Dong-A Socio Holdings Co. Ltd. | 198 | 16085 |
| Dong-A ST Co. Ltd. | 159 | 5584 |
| Dongjin Semichem Co. Ltd. | 2298 | 46963 |
| DongKook Pharmaceutical Co. Ltd. | 1547 | 19001 |
| Dongsuh Cos., Inc. | 961 | 18085 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 359 | 2171 |
| Dongwon F&B Co. Ltd. | 298 | 8768 |
| Dongwon Systems Corp. | 337 | 7577 |
| Doosan Co. Ltd. | 124 | 43749 |
| Doosan Tesna, Inc. | 359 | 7033 |
| DoubleUGames Co. Ltd. | 810 | 29723 |
| Douzone Bizon Co. Ltd. | 680 | 27368 |
| Dreamtech Co. Ltd. | 829 | 3673 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 859 | 23138 |
| Ecopro HN Co. Ltd. | 580 | 10198 |
| E-MART, Inc. | 669 | 44189 |
| EMRO, Inc. | 332 | 11539 |
| EM-Tech Co. Ltd.<sup>(1)</sup> | 295 | 2400 |
| Eo Technics Co. Ltd. | 383 | 39749 |
| Eugene Investment & Securities Co. Ltd. | 3862 | 9418 |
| Eugene Technology Co. Ltd. | 827 | 19379 |
| Foosung Co. Ltd.<sup>(1)</sup> | 1276 | 3889 |
| Gaonchips Co. Ltd.<sup>(1)</sup> | 216 | 6144 |
| Genexine, Inc.<sup>(1)</sup> | 256 | 926 |
| GigaVis Co. Ltd. | 50 | 951 |
| GOLFZON Co. Ltd. | 217 | 10342 |
| Gradiant Corp. | 276 | 2958 |
| Grand Korea Leisure Co. Ltd. | 1779 | 18146 |
| Green Cross Corp. | 238 | 21894 |
| Green Cross Holdings Corp. | 1298 | 13816 |
| GS Engineering & Construction Corp. | 5024 | 82410 |
| HAESUNG DS Co. Ltd. | 273 | 3619 |
| Han Kuk Carbon Co. Ltd. | 2302 | 36609 |
| Hana Materials, Inc. | 375 | 6879 |
| Hana Micron, Inc. | 1439 | 11116 |
| Hana Tour Service, Inc. | 717 | 26375 |
| Hancom, Inc. | 669 | 11329 |
| Handsome Co. Ltd. | 425 | 4960 |
| Hanil Cement Co. Ltd. | 1173 | 15610 |
| Hankook & Co. Co. Ltd. | 1397 | 20561 |
| Hansae Co. Ltd. | 614 | 4935 |
| Hansol Chemical Co. Ltd. | 569 | 54743 |
| Hanwha Engine<sup>(1)</sup> | 3668 | 73597 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 4074 | 13502 |
| Hanwha Investment & Securities Co. Ltd.<sup>(1)</sup> | 7976 | 25739 |
| Harim Holdings Co. Ltd. | 1609 | 9993 |
| HD Hyundai Construction Equipment Co. Ltd. | 658 | 33508 |
| HD Hyundai Energy Solutions Co. Ltd.<sup>(1)</sup> | 42 | 1465 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 8713 | 59535 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 2687 | 45475 |
| Hite Jinro Co. Ltd. | 1835 | 26835 |
| HK inno N Corp.<sup>(1)</sup> | 959 | 28964 |
| HL Mando Co. Ltd. | 2101 | 51217 |
| Hotel Shilla Co. Ltd.<sup>(1)</sup> | 1739 | 62460 |
| HS Hyosung Advanced Materials Corp. | 145 | 20890 |

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| | | |
|:---|:---|:---|
| HS Hyosung Corp.<sup>(1)</sup> | 46 | 1949 |
| Humasis Co. Ltd.<sup>(1)</sup> | 1482 | 1879 |
| Humedix Co. Ltd. | 445 | 17171 |
| Hyosung Corp. | 409 | 18476 |
| Hyosung Heavy Industries Corp. | 211 | 94359 |
| Hyosung TNC Corp. | 155 | 27274 |
| HYUNDAI Corp. | 271 | 5196 |
| Hyundai Department Store Co. Ltd. | 905 | 47163 |
| Hyundai Elevator Co. Ltd. | 794 | 43636 |
| Hyundai Feed, Inc.<sup>(1)</sup> | 668 |  |
| Hyundai Home Shopping Network Corp. | 173 | 6842 |
| Hyundai Wia Corp. | 975 | 30136 |
| iM Financial Group Co. Ltd. | 9241 | 74715 |
| Innocean Worldwide, Inc. | 295 | 3885 |
| Innox Advanced Materials Co. Ltd. | 833 | 13609 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 335 | 1327 |
| Intekplus Co. Ltd.<sup>(1)</sup> | 160 | 1050 |
| Intellian Technologies, Inc. | 452 | 15343 |
| Interflex Co. Ltd.<sup>(1)</sup> | 323 | 1926 |
| INTOPS Co. Ltd. | 353 | 3905 |
| IS Dongseo Co. Ltd. | 467 | 7127 |
| ISC Co. Ltd. | 562 | 20629 |
| i-SENS, Inc. | 273 | 3164 |
| Jahwa Electronics Co. Ltd.<sup>(1)</sup> | 128 | 1103 |
| Jeju Air Co. Ltd.<sup>(1)</sup> | 2135 | 10285 |
| Jin Air Co. Ltd.<sup>(1)</sup> | 1377 | 9483 |
| JNTC Co. Ltd.<sup>(1)</sup> | 369 | 4386 |
| Jusung Engineering Co. Ltd. | 2074 | 46982 |
| JW Pharmaceutical Corp. | 754 | 12658 |
| K Car Co. Ltd. | 506 | 5533 |
| Kakao Games Corp.<sup>(1)</sup> | 2401 | 28133 |
| Kangwon Energy Co. Ltd.<sup>(1)</sup> | 209 | 967 |
| KC Co. Ltd. | 315 | 5074 |
| KC Tech Co. Ltd. | 367 | 6456 |
| KCC Glass Corp. | 281 | 6251 |
| KEPCO Plant Service & Engineering Co. Ltd. | 972 | 30382 |
| KG Chemical Corp. | 1034 | 3310 |
| KG Dongbusteel | 2549 | 11673 |
| KG Eco Solution Co. Ltd. | 374 | 1677 |
| KG Mobility Co.<sup>(1)</sup> | 3275 | 8119 |
| KH Vatec Co. Ltd. | 541 | 4029 |
| KISCO Corp.<sup>(1)</sup> | 1102 | 7407 |
| Koh Young Technology, Inc. | 3585 | 39075 |
| Kolmar BNH Co. Ltd.<sup>(1)</sup> | 405 | 4405 |
| Kolmar Korea Co. Ltd.<sup>(1)</sup> | 522 | 31351 |
| Kolon Industries, Inc. | 1051 | 25448 |
| KoMiCo Ltd. | 308 | 12841 |
| KONA I Co. Ltd. | 318 | 10012 |
| Korea Electric Terminal Co. Ltd. | 388 | 17191 |
| Korea Line Corp.<sup>(1)</sup> | 10398 | 11704 |
| Korea Petrochemical Ind Co. Ltd. | 206 | 12329 |
| Korean Reinsurance Co. | 9140 | 61166 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 5754 | 18558 |
| Kyung Dong Navien Co. Ltd. | 451 | 24549 |
| Lotte Chilsung Beverage Co. Ltd. | 253 | 19560 |

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| | | |
|:---|:---|:---|
| Lotte Energy Materials Corp.<sup>(1)</sup> | 322 | 5137 |
| LOTTE Fine Chemical Co. Ltd. | 929 | 25485 |
| Lotte Innovate Co. Ltd. | 196 | 2689 |
| Lotte Rental Co. Ltd. | 935 | 22112 |
| Lotte Shopping Co. Ltd. | 476 | 27749 |
| Lotte Wellfood Co. Ltd. | 157 | 13545 |
| LVMC Holdings<sup>(1)</sup> | 3501 | 4797 |
| LX International Corp. | 1742 | 35685 |
| LX Semicon Co. Ltd. | 760 | 33114 |
| Mcnex Co. Ltd. | 180 | 3556 |
| MegaStudyEdu Co. Ltd. | 442 | 16738 |
| MNTech Co. Ltd. | 860 | 4689 |
| Myoung Shin Industrial Co. Ltd.<sup>(1)</sup> | 1096 | 6628 |
| Namhae Chemical Corp. | 324 | 1694 |
| Naturecell Co. Ltd.<sup>(1)</sup> | 1604 | 30210 |
| Neowiz<sup>(1)</sup> | 105 | 1947 |
| NEPES Corp.<sup>(1)</sup> | 487 | 2764 |
| Nexen Tire Corp. | 1272 | 6181 |
| Nexon Games Co. Ltd.<sup>(1)</sup> | 545 | 5149 |
| NEXTIN, Inc. | 145 | 5607 |
| NHN Corp. | 286 | 3946 |
| NICE Information Service Co. Ltd. | 1305 | 13735 |
| OCI Holdings Co. Ltd. | 785 | 40295 |
| Orion Holdings Corp. | 1509 | 20648 |
| Otoki Corp. | 95 | 27368 |
| Paradise Co. Ltd. | 3309 | 30085 |
| Park Systems Corp. | 312 | 55040 |
| Partron Co. Ltd. | 1345 | 6394 |
| People & Technology, Inc. | 1302 | 29603 |
| PharmaResearch Co. Ltd. | 413 | 134686 |
| Pharmicell Co. Ltd. | 532 | 4522 |
| PI Advanced Materials Co. Ltd. | 948 | 12103 |
| Pond Group Co. Ltd. | 279 | 1770 |
| Poongsan Corp. | 1084 | 48655 |
| PSK Holdings, Inc. | 473 | 10620 |
| PSK, Inc. | 988 | 13057 |
| RFHIC Corp. | 146 | 2079 |
| S&S Tech Corp. | 424 | 9889 |
| Samchully Co. Ltd. | 20 | 1941 |
| Samyang Foods Co. Ltd. | 184 | 147820 |
| SD Biosensor, Inc. | 2479 | 20958 |
| SeAH Besteel Holdings Corp. | 865 | 14661 |
| SeAH Steel Corp. | 18 | 2202 |
| SeAH Steel Holdings Corp. | 122 | 21308 |
| Sebang Co. Ltd. | 94 | 940 |
| Sebang Global Battery Co. Ltd. | 376 | 18203 |
| Seegene, Inc. | 1765 | 42848 |
| Seobu T&D | 788 | 4460 |
| Seojin System Co. Ltd.<sup>(1)</sup> | 829 | 13763 |
| Seoul Semiconductor Co. Ltd.<sup>(1)</sup> | 2409 | 11457 |
| Seoyon E-Hwa Co. Ltd. | 419 | 3482 |
| SFA Engineering Corp. | 811 | 12291 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 1342 | 2910 |
| SGC Energy Co. Ltd. | 93 | 1633 |
| Shinsegae International, Inc. | 499 | 3946 |

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| | | |
|:---|:---|:---|
| Shinsegae, Inc. | 484 | 62336 |
| Shinsung Delta Tech Co. Ltd. | 449 | 18961 |
| SK Chemicals Co. Ltd. | 545 | 22651 |
| SK D&D Co. Ltd. | 225 | 1572 |
| SK Discovery Co. Ltd. | 319 | 10824 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 186 | 2625 |
| SK Gas Ltd. | 81 | 12469 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 1023 | 15802 |
| SK Networks Co. Ltd. | 5655 | 16932 |
| SK oceanplant Co. Ltd.<sup>(1)</sup> | 167 | 2324 |
| SK Securities Co. Ltd. | 5234 | 2211 |
| SL Corp. | 966 | 22191 |
| SM Entertainment Co. Ltd. | 507 | 47067 |
| SNT Dynamics Co. Ltd. | 1185 | 36025 |
| SNT Motiv Co. Ltd. | 851 | 18206 |
| SOLUM Co. Ltd.<sup>(1)</sup> | 1361 | 15121 |
| Solus Advanced Materials Co. Ltd. | 111 | 689 |
| Soop Co. Ltd. | 507 | 31078 |
| Soulbrain Co. Ltd. | 249 | 28675 |
| Soulbrain Holdings Co. Ltd. | 271 | 5729 |
| SPG Co. Ltd.<sup>(1)</sup> | 264 | 4587 |
| ST Pharm Co. Ltd. | 656 | 37600 |
| Studio Dragon Corp.<sup>(1)</sup> | 834 | 28830 |
| Sung Kwang Bend Co. Ltd. | 1183 | 22151 |
| Sungwoo Hitech Co. Ltd. | 1936 | 7849 |
| Synopex, Inc.<sup>(1)</sup> | 3689 | 17354 |
| Taekwang Industrial Co. Ltd. | 9 | 6344 |
| Taesung Co. Ltd.<sup>(1)</sup> | 1202 | 18062 |
| Taewoong Co. Ltd.<sup>(1)</sup> | 509 | 8438 |
| TCC Steel | 105 | 1317 |
| TechWing, Inc. | 1490 | 35699 |
| TES Co. Ltd. | 170 | 2751 |
| TK Corp. | 977 | 13151 |
| TKG Huchems Co. Ltd. | 650 | 7659 |
| Tokai Carbon Korea Co. Ltd. | 295 | 18683 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 2845 | 11411 |
| TSE Co. Ltd. | 61 | 1751 |
| Unid Co. Ltd. | 196 | 12911 |
| Value Added Technology Co. Ltd. | 236 | 3480 |
| VT Co. Ltd.<sup>(1)</sup> | 1506 | 44417 |
| Won Tech Co. Ltd. | 1270 | 8546 |
| WONIK IPS Co. Ltd. | 1326 | 21836 |
| Wonik QnC Corp. | 883 | 10522 |
| Woongjin Thinkbig Co. Ltd. | 857 | 1046 |
| W-Scope Chungju Plant Co. Ltd.<sup>(1)</sup> | 417 | 2339 |
| YC Corp.<sup>(1)</sup> | 1245 | 8649 |
| YG Entertainment, Inc. | 496 | 29112 |
| Youngone Corp. | 695 | 30536 |
| Youngone Holdings Co. Ltd. | 195 | 17075 |
| Yungjin Pharmaceutical Co. Ltd.<sup>(1)</sup> | 848 | 1352 |
|  |  | 4711343 |
| **Taiwan — 21.3%** |  |  |
| 91APP, Inc. | 2000 | 5441 |
| Aaeon Technology, Inc. | 2000 | 8329 |
| Abico Avy Co. Ltd. | 3000 | 2992 |

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| | | |
|:---|:---|:---|
| Ability Enterprise Co. Ltd. | 7000 | 11682 |
| Ability Opto-Electronics Technology Co. Ltd. | 2000 | 8392 |
| AcBel Polytech, Inc. | 39000 | 33920 |
| Ace Pillar Co. Ltd. | 3000 | 9796 |
| Acer E-Enabling Service Business, Inc. | 1000 | 7977 |
| ACES Electronic Co. Ltd.<sup>(1)</sup> | 9000 | 15494 |
| Acter Group Corp. Ltd. | 3000 | 37641 |
| Action Electronics Co. Ltd. | 3000 | 1495 |
| Actron Technology Corp. | 3000 | 12346 |
| ADATA Technology Co. Ltd. | 18000 | 55251 |
| Adimmune Corp.<sup>(1)</sup> | 14000 | 8696 |
| Adlink Technology, Inc. | 5000 | 11136 |
| Advanced Analog Technology, Inc. | 1000 | 1597 |
| Advanced International Multitech Co. Ltd. | 3000 | 6655 |
| Advanced Power Electronics Corp. | 4000 | 10658 |
| Advanced Wireless Semiconductor Co. | 7000 | 17919 |
| Advancetek Enterprise Co. Ltd. | 14000 | 32705 |
| AEWIN Technologies Co. Ltd. | 1000 | 2224 |
| AGV Products Corp. | 12000 | 4403 |
| AIC, Inc. | 1093 | 11682 |
| Air Asia Co. Ltd. | 1000 | 1166 |
| Alcor Micro Corp. | 1000 | 2531 |
| ALI Corp.<sup>(1)</sup> | 600 | 507 |
| All Ring Tech Co. Ltd. | 1000 | 10206 |
| Allied Circuit Co. Ltd. | 1078 | 4525 |
| Allied Supreme Corp. | 2000 | 16269 |
| Allis Electric Co. Ltd. | 10000 | 35402 |
| Alltek Technology Corp. | 10000 | 12556 |
| Alltop Technology Co. Ltd. | 2000 | 15024 |
| Alpha Networks, Inc. | 8000 | 7605 |
| Altek Corp. | 18000 | 23871 |
| Ambassador Hotel | 5000 | 7752 |
| Ampak Technology, Inc. | 2000 | 6037 |
| Ampire Co. Ltd. | 2000 | 2007 |
| AMPOC Far-East Co. Ltd. | 5000 | 16055 |
| AmTRAN Technology Co. Ltd. | 19375 | 8986 |
| Anji Technology Co. Ltd. | 5000 | 4917 |
| Anpec Electronics Corp. | 4000 | 21443 |
| Apac Opto Electronics, Inc. | 3000 | 7319 |
| Apacer Technology, Inc. | 1000 | 1683 |
| APAQ Technology Co. Ltd. | 2000 | 6888 |
| Apex Biotechnology Corp.<sup>(1)</sup> | 2000 | 2043 |
| Apex International Co. Ltd.<sup>(1)</sup> | 7000 | 5081 |
| ARBOR Technology Corp. | 3000 | 4079 |
| Arcadyan Technology Corp. | 1000 | 7064 |
| Ardentec Corp. | 31000 | 78362 |
| Argosy Research, Inc. | 3000 | 15269 |
| Asia Optical Co., Inc. | 14000 | 61370 |
| Asia Tech Image, Inc. | 2000 | 6151 |
| ASIX Electronics Corp. | 1000 | 2973 |
| ASROCK, Inc. | 1000 | 7039 |
| ATE Energy International Co. Ltd. | 4000 | 3207 |
| AURAS Technology Co. Ltd. | 1000 | 18561 |
| Aurotek Corp. | 2000 | 6433 |
| AV Tech Corp. | 3000 | 4534 |

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| | | |
|:---|:---|:---|
| Avalue Technology, Inc. | 1000 | 3277 |
| AVer Information, Inc. | 1000 | 1115 |
| Avermedia Technologies | 4000 | 5058 |
| Axiomtek Co. Ltd. | 4000 | 12120 |
| Azurewave Technologies, Inc. | 5000 | 8717 |
| Bafang Yunji International Co. Ltd. | 2000 | 13167 |
| Bank of Kaohsiung Co. Ltd. | 15420 | 6078 |
| Basso Industry Corp. | 4000 | 5030 |
| BES Engineering Corp. | 59000 | 21626 |
| Bin Chuan Enterprise Co. Ltd. | 3000 | 4844 |
| B'in Live Co. Ltd. | 1100 | 3208 |
| Biostar Microtech International Corp.<sup>(1)</sup> | 1000 | 636 |
| Bioteque Corp. | 1000 | 4025 |
| Bizlink Holding, Inc. | 2000 | 41990 |
| Bonny Worldwide Ltd.<sup>(1)</sup> | 1000 | 5738 |
| Brave C&H Supply Co. Ltd. | 1000 | 3395 |
| Brightek Optoelectronic Co. Ltd. | 3000 | 4498 |
| Brillian Network & Automation Integrated System Co. Ltd. | 1086 | 8079 |
| Browave Corp. | 2000 | 10541 |
| C Sun Manufacturing Ltd. | 3000 | 14791 |
| Capital Futures Corp. | 3450 | 5774 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 20000 | 7991 |
| Castles Technology Co. Ltd. | 1050 | 2165 |
| Caswell, Inc. | 2000 | 6199 |
| CCP Contact Probes Co. Ltd. | 1000 | 921 |
| Cenra, Inc. | 1500 | 1904 |
| Center Laboratories, Inc.<sup>(1)</sup> | 27000 | 36174 |
| Central Reinsurance Co. Ltd. | 25000 | 20670 |
| ChainQui Construction Development Co. Ltd.<sup>(1)</sup> | 3000 | 1474 |
| Chang Wah Electromaterials, Inc. | 13000 | 20680 |
| Chang Wah Technology Co. Ltd. | 17000 | 19601 |
| Channel Well Technology Co. Ltd. | 11000 | 29863 |
| Charoen Pokphand Enterprise | 10000 | 36988 |
| CHC Healthcare Group | 9000 | 12961 |
| Chen Full International Co. Ltd. | 4000 | 5844 |
| Chenbro Micom Co. Ltd. | 3000 | 31632 |
| Cheng Fwa Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 775 |
| Cheng Loong Corp. | 29000 | 17243 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 30000 | 13050 |
| Cheng Uei Precision Industry Co. Ltd. | 18000 | 30411 |
| Chenming Electronic Technology Corp. | 5000 | 15928 |
| Chief Telecom, Inc. | 2000 | 27682 |
| Chien Kuo Construction Co. Ltd. | 3200 | 2990 |
| China Container Terminal Corp. | 2000 | 1939 |
| China Ecotek Corp. | 1000 | 1886 |
| China Electric Manufacturing Corp. | 7000 | 3246 |
| China General Plastics Corp. | 7000 | 2505 |
| China Glaze Co. Ltd. | 3000 | 1680 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 78000 | 17251 |
| China Metal Products | 11000 | 9502 |
| China Motor Corp. | 6000 | 13465 |
| China Petrochemical Development Corp.<sup>(1)</sup> | 198000 | 45492 |
| China Steel Chemical Corp. | 10000 | 31610 |
| China Wire & Cable Co. Ltd. | 5000 | 6188 |
| Chinese Maritime Transport Ltd. | 3000 | 4571 |

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| | | |
|:---|:---|:---|
| Ching Feng Home Fashions Co. Ltd. | 5000 | 4104 |
| Chin-Poon Industrial Co. Ltd. | 16000 | 17686 |
| ChipMOS Technologies, Inc. | 36000 | 33824 |
| Chlitina Holding Ltd. | 3000 | 11963 |
| Chong Hong Construction Co. Ltd. | 9000 | 27378 |
| Chun Yuan Steel Industry Co. Ltd. | 25000 | 16605 |
| Chung Hung Steel Corp. | 28000 | 14610 |
| Chung Hwa Chemical Industrial Works Ltd. | 4000 | 3164 |
| Chung Hwa Pulp Corp.<sup>(1)</sup> | 9000 | 3858 |
| Chunghwa Precision Test Tech Co. Ltd. | 1000 | 29237 |
| Cleanaway Co. Ltd. | 3000 | 19372 |
| Clevo Co. | 22000 | 35918 |
| CMC Magnetics Corp.<sup>(1)</sup> | 46000 | 12537 |
| Complex Micro Interconnection Co. Ltd. | 1000 | 1414 |
| Compucase Enterprise | 4000 | 9152 |
| Concord International Securities Co. Ltd. | 8969 | 3902 |
| Concord Securities Co. Ltd. | 25850 | 10063 |
| Continental Holdings Corp. | 17000 | 13484 |
| Contrel Technology Co. Ltd. | 3000 | 3616 |
| Coremax Corp. | 1000 | 1586 |
| Coretronic Corp. | 13000 | 24661 |
| Co-Tech Development Corp. | 12000 | 21639 |
| Creative Sensor, Inc. | 2700 | 4361 |
| Cryomax Cooling System Corp. | 1143 | 1127 |
| CSBC Corp. Taiwan<sup>(1)</sup> | 28000 | 15301 |
| CTCI Corp. | 20000 | 17769 |
| CviLux Corp. | 2000 | 3189 |
| Cyberlink Corp. | 3000 | 10963 |
| CyberPower Systems, Inc. | 2000 | 17045 |
| CyberTAN Technology, Inc.<sup>(1)</sup> | 9000 | 6826 |
| DA CIN Construction Co. Ltd. | 12000 | 24639 |
| Da-Li Development Co. Ltd. | 7607 | 12578 |
| Darfon Electronics Corp. | 10000 | 12278 |
| Darwin Precisions Corp. | 7000 | 2617 |
| Daxin Materials Corp. | 2000 | 13751 |
| De Licacy Industrial Co. Ltd. | 20000 | 9037 |
| Depo Auto Parts Ind Co. Ltd. | 5000 | 29909 |
| DFI, Inc. | 1000 | 2164 |
| Dimerco Express Corp. | 3000 | 8329 |
| DingZing Advanced Materials, Inc. | 1000 | 4171 |
| D-Link Corp. | 27000 | 16308 |
| DONPON PRECISION, Inc. | 2000 | 1871 |
| Dr. Wu Skincare Co. Ltd. | 1000 | 4637 |
| Draytek Corp. | 1000 | 1088 |
| Drewloong Precision, Inc. | 1000 | 5528 |
| Dynamic Holding Co. Ltd. | 12000 | 16471 |
| Dynapack International Technology Corp.<sup>(1)</sup> | 9000 | 60032 |
| E&R Engineering Corp.<sup>(1)</sup> | 3000 | 7872 |
| Eastech Holding Ltd. | 2000 | 5970 |
| Eastern Media International Corp.<sup>(1)</sup> | 3000 | 1785 |
| ECOVE Environment Corp. | 2000 | 19767 |
| Edimax Technology Co. Ltd.<sup>(1)</sup> | 6000 | 3988 |
| Edison Opto Corp. | 3000 | 1978 |
| Edom Technology Co. Ltd. | 5000 | 4378 |
| Egis Technology, Inc.<sup>(1)</sup> | 1000 | 3112 |

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| | | |
|:---|:---|:---|
| Elan Microelectronics Corp. | 7000 | 31803 |
| E-Lead Electronic Co. Ltd. | 3000 | 4498 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 4000 | 24814 |
| Elitegroup Computer Systems Co. Ltd. | 11000 | 6658 |
| Emerging Display Technologies Corp. | 1000 | 772 |
| Ennostar, Inc.<sup>(1)</sup> | 30000 | 34936 |
| Episil Technologies, Inc.<sup>(1)</sup> | 3000 | 3436 |
| Episil-Precision, Inc. | 1000 | 1031 |
| Eris Technology Corp. | 1000 | 4927 |
| Eson Precision Ind Co. Ltd. | 5000 | 8080 |
| Eternal Materials Co. Ltd. | 39000 | 33576 |
| Ever Ohms Technology Co. Ltd.<sup>(1)</sup> | 2000 | 2312 |
| Ever Supreme Bio Technology Co. Ltd. | 3000 | 17069 |
| Evergreen Aviation Technologies Corp. | 4000 | 15012 |
| Evergreen International Storage & Transport Corp. | 27000 | 30937 |
| EVERGREEN Steel Corp. | 9000 | 26917 |
| Everlight Chemical Industrial Corp. | 20000 | 11696 |
| Everlight Electronics Co. Ltd. | 24000 | 64521 |
| Evertop Wire Cable Corp. | 5000 | 4390 |
| Excelsior Medical Co. Ltd. | 2100 | 5980 |
| EZconn Corp. | 1105 | 16582 |
| Falcon Machine Tools Co. Ltd. | 2140 | 1568 |
| Far Eastern Department Stores Ltd. | 45000 | 34768 |
| Farglory F T Z Investment Holding Co. Ltd. | 1080 | 1347 |
| Favite, Inc.<sup>(1)</sup> | 3000 | 3130 |
| Federal Corp.<sup>(1)</sup> | 11000 | 7554 |
| Feedback Technology Corp. | 3080 | 11013 |
| FIC Global, Inc. | 1000 | 1080 |
| FineMat Applied Materials Co. Ltd.<sup>(1)</sup> | 1000 | 890 |
| FineTek Co. Ltd. | 1020 | 3827 |
| Firich Enterprises Co. Ltd. | 6000 | 5128 |
| First Copper Technology Co. Ltd.<sup>(1)</sup> | 9000 | 9791 |
| First Hi-Tec Enterprise Co. Ltd. | 4000 | 23597 |
| First Insurance Co. Ltd. | 17000 | 15667 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 15000 | 3161 |
| FIT Holding Co. Ltd. | 5000 | 8405 |
| Fitipower Integrated Technology, Inc. | 5000 | 35440 |
| Fittech Co. Ltd.<sup>(1)</sup> | 2101 | 4843 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 17000 | 30434 |
| Flytech Technology Co. Ltd. | 7000 | 25974 |
| FocalTech Systems Co. Ltd. | 7000 | 14376 |
| FOCI Fiber Optic Communications, Inc.<sup>(1)</sup> | 1000 | 7718 |
| Forcecon Tech Co. Ltd. | 3028 | 10692 |
| Forest Water Environment Engineering Co. Ltd.<sup>(1)</sup> | 1032 | 1143 |
| Formosa International Hotels Corp. | 4000 | 25963 |
| Formosa Laboratories, Inc. | 3000 | 7008 |
| Formosa Optical Technology Co. Ltd. | 1000 | 5300 |
| Formosa Sumco Technology Corp. | 2000 | 4856 |
| Formosa Taffeta Co. Ltd. | 39000 | 21013 |
| Formosan Union Chemical | 16000 | 9648 |
| Founding Construction & Development Co. Ltd. | 3000 | 1804 |
| Foxsemicon Integrated Technology, Inc. | 4000 | 39455 |
| Franbo Lines Corp. | 21000 | 14246 |
| FSP Technology, Inc. | 3000 | 6108 |
| Fu Hua Innovation Co. Ltd. | 20240 | 23458 |

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| | | |
|:---|:---|:---|
| Fulgent Sun International Holding Co. Ltd. | 6236 | 21342 |
| Fulltech Fiber Glass Corp.<sup>(1)</sup> | 26858 | 30863 |
| Fusheng Precision Co. Ltd. | 4000 | 46393 |
| G Shank Enterprise Co. Ltd. | 3117 | 7600 |
| Galaxy Software Services Corp. | 2000 | 10831 |
| Gallant Micro Machining Co. Ltd. | 1000 | 14767 |
| Gallant Precision Machining Co. Ltd. | 4000 | 10197 |
| Gamania Digital Entertainment Co. Ltd. | 3000 | 7327 |
| GEM Terminal Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 596 |
| Gemtek Technology Corp. | 19000 | 16644 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 13000 | 20117 |
| Genesys Logic, Inc. | 4000 | 22177 |
| GeoVision, Inc. | 1780 | 2931 |
| GFC Ltd. | 2000 | 7623 |
| Giantplus Technology Co. Ltd. | 2000 | 835 |
| Gigasolar Materials Corp.<sup>(1)</sup> | 1000 | 2278 |
| Gigastorage Corp.<sup>(1)</sup> | 2000 | 800 |
| Global Brands Manufacture Ltd. | 18000 | 51495 |
| Global Mixed Mode Technology, Inc. | 4000 | 29681 |
| Global PMX Co. Ltd. | 2000 | 6248 |
| Globaltek Fabrication Co. Ltd. | 2000 | 3865 |
| Globe Union Industrial Corp. | 7000 | 2516 |
| Gloria Material Technology Corp. | 25000 | 35836 |
| GMI Technology, Inc. | 5000 | 8300 |
| Golden Long Teng Development Co. Ltd. | 3000 | 2865 |
| Goldsun Building Materials Co. Ltd. | 18000 | 24889 |
| Good Will Instrument Co. Ltd. | 1000 | 1425 |
| Gordon Auto Body Parts | 3000 | 3113 |
| Gourmet Master Co. Ltd. | 4000 | 12299 |
| Grand Fortune Securities Co. Ltd. | 5000 | 2039 |
| Grand Pacific Petrochemical<sup>(1)</sup> | 45381 | 15972 |
| Grand Process Technology Corp. | 1000 | 39036 |
| Grape King Bio Ltd. | 5000 | 22310 |
| Great Tree Pharmacy Co. Ltd. | 4169 | 21958 |
| Greatek Electronics, Inc. | 18000 | 33959 |
| Groundhog, Inc. | 1000 | 4543 |
| Hai Kwang Enterprise Corp.<sup>(1)</sup> | 3000 | 1608 |
| Hannstar Board Corp. | 15360 | 30627 |
| HannStar Display Corp.<sup>(1)</sup> | 114000 | 27762 |
| HannsTouch Holdings Co.<sup>(1)</sup> | 24000 | 5259 |
| Hanpin Electron Co. Ltd. | 1000 | 1558 |
| Harvatek Corp. | 1000 | 539 |
| HD Renewable Energy Co. Ltd. | 4024 | 30890 |
| HIM International Music, Inc. | 2000 | 6635 |
| Hitron Technology, Inc. | 12000 | 8368 |
| Hiwin Mikrosystem Corp. | 2000 | 8350 |
| Hiyes International Co. Ltd. | 1297 | 5298 |
| Ho Tung Chemical Corp. | 28000 | 7365 |
| Hocheng Corp. | 5000 | 2623 |
| Holdings-Key Electric Wire & Cable Co. Ltd. | 5000 | 7973 |
| Holiday Entertainment Co. Ltd. | 1000 | 2597 |
| Holy Stone Enterprise Co. Ltd. | 8000 | 22730 |
| Hong Ho Precision Textile Co. Ltd. | 1000 | 881 |
| Hong Pu Real Estate Development Co. Ltd. | 3000 | 3044 |
| Hong TAI Electric Industrial | 5000 | 5512 |

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---

| | | |
|:---|:---|:---|
| Horizon Fixture Group Co. Ltd.<sup>(1)</sup> | 2000 | 11488 |
| Horizon Securities Co. Ltd. | 7000 | 2471 |
| Hota Industrial Manufacturing Co. Ltd. | 11000 | 21901 |
| Hotron Precision Electronic Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 655 |
| Hsin Ba Ba Corp. | 2020 | 5416 |
| Hsin Kuang Steel Co. Ltd. | 13000 | 17983 |
| HTC Corp.<sup>(1)</sup> | 11000 | 14096 |
| Hu Lane Associate, Inc. | 3050 | 14036 |
| HUA ENG Wire & Cable Co. Ltd. | 9000 | 7162 |
| Huaku Development Co. Ltd. | 9200 | 34390 |
| Huang Hsiang Construction Corp. | 8000 | 13963 |
| Hung Ching Development & Construction Co. Ltd. | 3000 | 2964 |
| Hung Sheng Construction Ltd. | 9000 | 7615 |
| Hwa Fong Rubber Industrial Co. Ltd. | 5000 | 2917 |
| Hwang Chang General Contractor Co. Ltd. | 6319 | 18683 |
| Ibase Technology, Inc. | 3000 | 6158 |
| ICatch Technology, Inc.<sup>(1)</sup> | 1000 | 1367 |
| Ichia Technologies, Inc. | 13000 | 17071 |
| I-Chiun Precision Industry Co. Ltd. | 5202 | 13667 |
| IEI Integration Corp. | 7000 | 19392 |
| In Win Development, Inc.<sup>(1)</sup> | 1000 | 3102 |
| Infortrend Technology, Inc. | 13000 | 10054 |
| Info-Tek Corp. | 1000 | 946 |
| Ingentec Corp. | 1050 | 3756 |
| Innodisk Corp. | 4000 | 31093 |
| Inpaq Technology Co. Ltd. | 5000 | 11853 |
| Insyde Software Corp. | 1200 | 8780 |
| Integrated Service Technology, Inc. | 3000 | 10466 |
| International CSRC Investment Holdings Co.<sup>(1)</sup> | 28000 | 10380 |
| Iron Force Industrial Co. Ltd. | 2000 | 6285 |
| ITE Technology, Inc. | 9000 | 40075 |
| ITEQ Corp. | 13000 | 37566 |
| Jarllytec Co. Ltd. | 2000 | 7784 |
| Jean Co. Ltd. | 2044 | 1692 |
| Jetway Information Co. Ltd. | 750 | 1083 |
| Jetwell Computer Co. Ltd. | 1000 | 6730 |
| Jia Wei Lifestyle, Inc. | 1000 | 1693 |
| Jih Lin Technology Co. Ltd. | 1000 | 1514 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 1000 | 2019 |
| Johnson Health Tech Co. Ltd. | 5000 | 24458 |
| JPC connectivity, Inc. | 4000 | 18805 |
| JPP Holding Co. Ltd. | 2000 | 10029 |
| K Laser Technology, Inc. | 2000 | 1249 |
| Kaimei Electronic Corp. | 5000 | 9977 |
| Kao Fong Machinery Co. Ltd. | 4000 | 6562 |
| Kaori Heat Treatment Co. Ltd.<sup>(1)</sup> | 2000 | 15756 |
| Kedge Construction Co. Ltd. | 1020 | 2723 |
| KEE TAI Properties Co. Ltd. | 13180 | 5868 |
| Kenda Rubber Industrial Co. Ltd. | 16000 | 12640 |
| Kerry TJ Logistics Co. Ltd. | 5000 | 6095 |
| Key Ware Electronics Co. Ltd.<sup>(1)</sup> | 3000 | 895 |
| Keystone Microtech Corp. | 1000 | 10695 |
| KHGEARS International Ltd. | 1000 | 5003 |
| Kindom Development Co. Ltd. | 12000 | 22019 |
| King Polytechnic Engineering Co. Ltd. | 1050 | 1812 |

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| | | |
|:---|:---|:---|
| King's Town Construction Co. Ltd.<sup>(1)</sup> | 4000 | 6735 |
| Kinik Co. | 3000 | 27602 |
| Kinko Optical Co. Ltd. | 8000 | 6932 |
| Kinpo Electronics | 60000 | 42102 |
| Kinsus Interconnect Technology Corp. | 16000 | 42630 |
| KMC Kuei Meng International, Inc. | 2000 | 6626 |
| KNH Enterprise Co. Ltd. | 3000 | 2120 |
| Ko Ja Cayman Co. Ltd. | 1000 | 1298 |
| KS Terminals, Inc. | 5000 | 9097 |
| Kung Long Batteries Industrial Co. Ltd. | 3000 | 14368 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 6000 | 2547 |
| Kuo Toong International Co. Ltd. | 6000 | 10938 |
| Kuo Yang Construction Co. Ltd. | 5000 | 3279 |
| KYE Systems Corp. | 5000 | 6143 |
| L&K Engineering Co. Ltd. | 12148 | 100308 |
| Lanner Electronics, Inc. | 6000 | 15855 |
| Leadtek Research, Inc.<sup>(1)</sup> | 2000 | 4069 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 6000 | 1414 |
| Lelon Electronics Corp. | 5000 | 12778 |
| Lemtech Holdings Co. Ltd. | 1000 | 2765 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 14000 | 2913 |
| Lida Holdings Ltd. | 1000 | 814 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 6000 | 2814 |
| Lintes Technology Co. Ltd. | 1035 | 4252 |
| Lion Travel Service Co. Ltd. | 4000 | 21948 |
| Liton Technology Corp. | 4000 | 4667 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 9000 | 5294 |
| Long Da Construction & Development Corp. | 3000 | 3525 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 20000 | 5741 |
| Longwell Co. | 7000 | 22192 |
| Loop Telecommunication International, Inc. | 1000 | 1668 |
| Lotus Pharmaceutical Co. Ltd. | 4000 | 30983 |
| Lumax International Corp. Ltd. | 4000 | 13567 |
| Lung Yen Life Service Corp.<sup>(1)</sup> | 4000 | 8232 |
| LuxNet Corp. | 6051 | 32386 |
| M3 Technology, Inc. | 1000 | 3481 |
| Macauto Industrial Co. Ltd. | 1000 | 1870 |
| Machvision, Inc. | 1000 | 18166 |
| Macnica Anstek, Inc. | 3000 | 8209 |
| Macnica Galaxy, Inc. | 1000 | 3263 |
| Macroblock, Inc. | 1000 | 1998 |
| Man Zai Industrial Co. Ltd. | 1050 | 971 |
| Marketech International Corp. | 5000 | 28494 |
| Materials Analysis Technology, Inc. | 2000 | 9576 |
| Mayer Steel Pipe Corp. | 8200 | 7771 |
| Mechema Chemicals International Corp. | 1000 | 2011 |
| Mercuries & Associates Holding Ltd.<sup>(1)</sup> | 27000 | 11662 |
| Mercuries Data Systems Ltd. | 2000 | 1654 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 149000 | 25995 |
| Merida Industry Co. Ltd. | 3000 | 11687 |
| Merry Electronics Co. Ltd. | 15120 | 63095 |
| METAAGE Corp. | 5000 | 7894 |
| Microbio Co. Ltd.<sup>(1)</sup> | 18000 | 13918 |
| Microtek International<sup>(1)</sup> | 1000 | 373 |
| Mildef Crete, Inc. | 3000 | 10899 |

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| | | |
|:---|:---|:---|
| MIN AIK Technology Co. Ltd. | 4000 | 3009 |
| Mirle Automation Corp. | 1000 | 1935 |
| MOSA Industrial Corp.<sup>(1)</sup> | 7776 | 4408 |
| Motech Industries, Inc. | 15000 | 9806 |
| MPI Corp. | 3000 | 78388 |
| MSSCORPS Co. Ltd. | 1000 | 4010 |
| My Humble House Hospitality Management Consulting<sup>(1)</sup> | 1000 | 1413 |
| Myson Century, Inc. | 11000 | 20635 |
| Nak Sealing Technologies Corp. | 1000 | 3867 |
| Namchow Holdings Co. Ltd. | 10000 | 15644 |
| Nan Pao Resins Chemical Co. Ltd. | 2000 | 23304 |
| Nan Ren Lake Leisure Amusement Co. Ltd.<sup>(1)</sup> | 5000 | 1854 |
| Nang Kuang Pharmaceutical Co. Ltd. | 1000 | 1229 |
| Nantex Industry Co. Ltd. | 5000 | 4089 |
| National Aerospace Fasteners Corp. | 1000 | 4786 |
| Netronix, Inc. | 4000 | 15781 |
| Newmax Technology Co. Ltd.<sup>(1)</sup> | 1000 | 769 |
| Nexcom International Co. Ltd. | 6000 | 15626 |
| Nichidenbo Corp. | 5000 | 12774 |
| Nidec Chaun-Choung Technology Corp. | 1000 | 4182 |
| Niko Semiconductor Co. Ltd. | 1140 | 1667 |
| Nova Technology Corp. | 1000 | 5534 |
| Nuvoton Technology Corp. | 12000 | 28813 |
| O-Bank Co. Ltd. | 67000 | 21065 |
| Ocean Plastics Co. Ltd. | 9000 | 11003 |
| OK Biotech Co. Ltd. | 1000 | 580 |
| Optimax Technology Corp. | 13000 | 12443 |
| Orient Semiconductor Electronics Ltd. | 23000 | 28326 |
| Oriental Union Chemical Corp. | 28000 | 12348 |
| O-TA Precision Industry Co. Ltd. | 1000 | 2256 |
| Otsuka Information Technology Corp. | 1000 | 7530 |
| Pacific Construction Co. | 7000 | 2460 |
| Pan German Universal Motors Ltd. | 1000 | 9758 |
| Pan Jit International, Inc. | 17000 | 28331 |
| Pan-International Industrial Corp. | 25000 | 31604 |
| Parpro Corp. | 6000 | 8461 |
| Patec Precision Industry Co. Ltd. | 1021 | 3112 |
| PChome Online, Inc.<sup>(1)</sup> | 1000 | 1242 |
| PCL Technologies, Inc. | 1000 | 2692 |
| P-Duke Technology Co. Ltd. | 1000 | 2724 |
| Pegavision Corp. | 3000 | 33884 |
| PharmaEngine, Inc. | 6000 | 17982 |
| Phihong Technology Co. Ltd.<sup>(1)</sup> | 6000 | 4499 |
| Phoenix Silicon International Corp. | 8000 | 36345 |
| Phoenix Tours International, Inc. | 1100 | 2260 |
| Pixart Imaging, Inc. | 8000 | 57969 |
| Planet Technology Corp. | 1000 | 5071 |
| Podak Co. Ltd. | 1050 | 1651 |
| Polytronics Technology Corp. | 3000 | 4881 |
| Posiflex Technology, Inc. | 3000 | 31711 |
| President Securities Corp. | 47000 | 35390 |
| Primax Electronics Ltd. | 25000 | 64550 |
| Prince Housing & Development Corp. | 24000 | 7635 |
| Progate Group Corp. | 1000 | 4482 |
| Promate Electronic Co. Ltd. | 10000 | 24177 |

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| | | |
|:---|:---|:---|
| Prosperity Dielectrics Co. Ltd. | 2000 | 2502 |
| QST International Corp. | 1098 | 1905 |
| Qualipoly Chemical Corp. | 5000 | 10291 |
| Quang Viet Enterprise Co. Ltd. | 2000 | 5700 |
| Quanta Storage, Inc. | 11000 | 30829 |
| Quaser Machine Tools, Inc. | 1000 | 2205 |
| Quintain Steel Co. Ltd.<sup>(1)</sup> | 6000 | 1982 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 43000 | 19376 |
| Raydium Semiconductor Corp. | 4000 | 45061 |
| Rechi Precision Co. Ltd. | 17000 | 16699 |
| Rexon Industrial Corp. Ltd. | 3000 | 3031 |
| Rich Development Co. Ltd. | 17510 | 5404 |
| RiTdisplay Corp.<sup>(1)</sup> | 2000 | 2351 |
| Ritek Corp.<sup>(1)</sup> | 37000 | 12218 |
| Ruentex Engineering & Construction Co. | 1400 | 8317 |
| Sampo Corp. | 8000 | 7029 |
| San Fang Chemical Industry Co. Ltd. | 17000 | 21621 |
| San Far Property Ltd. | 7000 | 4888 |
| San Fu Chemical Co. Ltd. | 1000 | 3639 |
| Savior Lifetec Corp. | 13000 | 9261 |
| Scientech Corp. | 2000 | 18646 |
| ScinoPharm Taiwan Ltd. | 5000 | 2804 |
| SciVision Biotech, Inc. | 2000 | 6339 |
| SDI Corp. | 7000 | 16209 |
| Sea Sonic Electronics Co. Ltd. | 1000 | 2500 |
| Senao Networks, Inc. | 2000 | 11536 |
| Sensortek Technology Corp. | 1000 | 5804 |
| Sercomm Corp. | 16000 | 51378 |
| Sesoda Corp. | 14000 | 15541 |
| Sheng Yu Steel Co. Ltd. | 2000 | 1600 |
| ShenMao Technology, Inc. | 2000 | 4238 |
| Shieh Yih Machinery Industry Co. Ltd. | 3000 | 2571 |
| Shih Her Technologies, Inc. | 2000 | 8331 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 4000 | 2230 |
| Shin Ruenn Development Co. Ltd. | 7000 | 14762 |
| Shin Zu Shing Co. Ltd. | 5159 | 30418 |
| Shining Building Business Co. Ltd.<sup>(1)</sup> | 9000 | 2978 |
| Shinkong Insurance Co. Ltd. | 14000 | 48785 |
| Shinkong Synthetic Fibers Corp. | 59000 | 25505 |
| Shiny Chemical Industrial Co. Ltd. | 6000 | 29950 |
| ShunSin Technology Holding Ltd. | 1000 | 4161 |
| Shuttle, Inc. | 6000 | 3284 |
| Sigurd Microelectronics Corp. | 25000 | 63730 |
| Silicon Integrated Systems Corp. | 17000 | 26730 |
| Silicon Optronics, Inc.<sup>(1)</sup> | 1000 | 2049 |
| Sincere Navigation Corp. | 8000 | 6295 |
| Singatron Enterprise Co. Ltd. | 2000 | 1563 |
| Sinmag Equipment Corp. | 1000 | 4844 |
| Sinon Corp. | 20000 | 28618 |
| Sinphar Pharmaceutical Co. Ltd. | 3240 | 3559 |
| Sinyi Realty, Inc. | 5000 | 4596 |
| Sitronix Technology Corp. | 6000 | 43013 |
| Siward Crystal Technology Co. Ltd. | 2000 | 1495 |
| Skardin Industrial Corp.<sup>(1)</sup> | 2000 | 2870 |
| Soft-World International Corp. | 1000 | 3464 |

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| | | |
|:---|:---|:---|
| Solar Applied Materials Technology Corp. | 23000 | 43974 |
| Solomon Technology Corp. | 1000 | 4656 |
| Solteam, Inc. | 1000 | 1703 |
| Speed Tech Corp. | 8000 | 11647 |
| Spirox Corp. | 1000 | 1719 |
| Sporton International, Inc. | 3000 | 18249 |
| Sports Gear Co. Ltd. | 3000 | 11617 |
| St. Shine Optical Co. Ltd. | 3000 | 16731 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 2000 | 3889 |
| Standard Foods Corp. | 14000 | 15928 |
| Stark Technology, Inc. | 6000 | 33141 |
| S-Tech Corp. | 13000 | 11303 |
| STL Technology Co. Ltd. | 4000 | 11153 |
| Sumeeko Industries Co. Ltd. | 1000 | 2683 |
| Sun Yad Construction Co. Ltd.<sup>(1)</sup> | 3000 | 1464 |
| Sunko INK Co. Ltd.<sup>(1)</sup> | 5000 | 2007 |
| SunMax Biotechnology Co. Ltd. | 2000 | 26679 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 12000 | 41036 |
| Sunplus Innovation Technology, Inc. | 1000 | 4234 |
| Sunplus Technology Co. Ltd.<sup>(1)</sup> | 24000 | 15769 |
| Sunrex Technology Corp. | 2000 | 3473 |
| Sunspring Metal Corp. | 3000 | 2520 |
| Sunty Development Co. Ltd. | 5000 | 2574 |
| Superalloy Industrial Co. Ltd. | 16000 | 29802 |
| Supreme Electronics Co. Ltd. | 30000 | 49317 |
| Swancor Holding Co. Ltd. | 3000 | 8096 |
| Symtek Automation Asia Co. Ltd. | 1000 | 5680 |
| Syncmold Enterprise Corp. | 7000 | 17813 |
| Synmosa Biopharma Corp. | 21000 | 23859 |
| Syscom Computer Engineering Co. | 3000 | 5828 |
| Sysgration | 7000 | 7893 |
| Systex Corp. | 10000 | 38677 |
| T3EX Global Holdings Corp. | 4000 | 10576 |
| Ta Liang Technology Co. Ltd. | 1000 | 2838 |
| Ta Ya Electric Wire & Cable | 35000 | 43680 |
| TA-I Technology Co. Ltd. | 3000 | 4582 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 3000 | 2226 |
| TaiDoc Technology Corp. | 4000 | 18486 |
| Taiflex Scientific Co. Ltd. | 11137 | 17271 |
| Taimide Tech, Inc. | 2000 | 3880 |
| Tainan Enterprises Co. Ltd. | 3000 | 2984 |
| Tainan Spinning Co. Ltd. | 62000 | 28087 |
| TaiSol Electronics Co. Ltd. | 2000 | 3588 |
| Taisun Enterprise Co. Ltd.<sup>(1)</sup> | 4000 | 2826 |
| Taita Chemical Co. Ltd. | 6000 | 2329 |
| TAI-TECH Advanced Electronics Co. Ltd. | 2000 | 6951 |
| Taiwan Cogeneration Corp. | 29000 | 43668 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 12000 | 13793 |
| Taiwan FU Hsing Industrial Co. Ltd. | 5000 | 8363 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 12222 | 59467 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 7449 | 8897 |
| Taiwan IC Packaging Corp.<sup>(1)</sup> | 4000 | 1746 |
| Taiwan Line Tek Electronic | 1000 | 705 |
| Taiwan Mask Corp. | 7000 | 6716 |
| Taiwan Navigation Co. Ltd. | 15000 | 14494 |

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| | | |
|:---|:---|:---|
| Taiwan Paiho Ltd. | 12000 | 23063 |
| Taiwan PCB Techvest Co. Ltd. | 3000 | 3155 |
| Taiwan Sakura Corp. | 6000 | 17013 |
| Taiwan Semiconductor Co. Ltd. | 8000 | 12314 |
| Taiwan Surface Mounting Technology Corp. | 16000 | 57784 |
| Taiwan Takisawa Technology Co. Ltd. | 1000 | 1553 |
| Taiwan TEA Corp.<sup>(1)</sup> | 29000 | 15155 |
| Taiwan Union Technology Corp. | 12000 | 67266 |
| Taiwan-Asia Semiconductor Corp. | 11000 | 7303 |
| Tatung System Technologies, Inc. | 2000 | 5312 |
| TBI Motion Technology Co. Ltd.<sup>(1)</sup> | 8000 | 10657 |
| TCI Co. Ltd. | 7000 | 29488 |
| Te Chang Construction Co. Ltd. | 2000 | 3937 |
| Team Group, Inc.<sup>(1)</sup> | 4000 | 9551 |
| Test Research, Inc. | 8000 | 29616 |
| Thinking Electronic Industrial Co. Ltd. | 3000 | 13655 |
| Thintech Materials Technology Co. Ltd.<sup>(1)</sup> | 2000 | 3588 |
| Thye Ming Industrial Co. Ltd. | 8000 | 18424 |
| Ton Yi Industrial Corp. | 43000 | 29381 |
| Tong Hsing Electronic Industries Ltd. | 11000 | 40201 |
| Tong-Tai Machine & Tool Co. Ltd. | 12000 | 10263 |
| Top Bright Holding Co. Ltd. | 2000 | 10007 |
| Topkey Corp. | 3000 | 19370 |
| Topoint Technology Co. Ltd. | 6000 | 5735 |
| TPK Holding Co. Ltd.<sup>(1)</sup> | 15000 | 15248 |
| Transcend Information, Inc. | 5000 | 17056 |
| Trigold Holdings Ltd. | 3000 | 4009 |
| Trusval Technology Co. Ltd. | 1000 | 6626 |
| Tsang Yow Industrial Co. Ltd. | 1000 | 791 |
| TSC Auto ID Technology Co. Ltd. | 1000 | 6360 |
| TSEC Corp. | 26000 | 13287 |
| TSRC Corp. | 22000 | 13370 |
| TTY Biopharm Co. Ltd. | 13000 | 32527 |
| Tung Thih Electronic Co. Ltd. | 1100 | 2301 |
| Twinhead International Corp.<sup>(1)</sup> | 1000 | 2627 |
| TXC Corp. | 17000 | 52887 |
| TYC Brother Industrial Co. Ltd. | 8000 | 12360 |
| Tyntek Corp. | 14000 | 7727 |
| TZE Shin International Co. Ltd. | 3000 | 2052 |
| U-BEST Innovative Technology Co. Ltd.<sup>(1)</sup> | 4000 | 2214 |
| Ubright Optronics Corp. | 1000 | 2783 |
| UDE Corp. | 4000 | 11701 |
| Ultra Chip, Inc. | 2000 | 3782 |
| Unic Technology Corp. | 3000 | 2895 |
| Union Insurance Co. Ltd.<sup>(1)</sup> | 1000 | 874 |
| Unitech Electronics Co. Ltd. | 1000 | 948 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 32956 | 27777 |
| United Fiber Optical Communication, Inc.<sup>(1)</sup> | 4000 | 3499 |
| United Orthopedic Corp. | 4000 | 13922 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 61000 | 14950 |
| Univacco Technology, Inc. | 4000 | 6685 |
| Universal Cement Corp. | 12220 | 12539 |
| Universal Vision Biotechnology Co. Ltd. | 3000 | 20856 |
| UPC Technology Corp.<sup>(1)</sup> | 24000 | 6538 |
| UPI Semiconductor Corp. | 3000 | 19690 |

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| | | |
|:---|:---|:---|
| Userjoy Technology Co. Ltd. | 3000 | 9858 |
| USI Corp. | 30000 | 9622 |
| Usun Technology Co. Ltd.<sup>(1)</sup> | 2000 | 2665 |
| Utechzone Co. Ltd. | 2000 | 5632 |
| UVAT Technology Co. Ltd. | 1000 | 2221 |
| Ventec International Group Co. Ltd. | 3000 | 7363 |
| VIA Labs, Inc. | 1000 | 3517 |
| Viking Tech Corp. | 2000 | 2170 |
| Visco Vision, Inc. | 2000 | 12389 |
| Visual Photonics Epitaxy Co. Ltd. | 7000 | 23666 |
| Vivotek, Inc. | 1000 | 3618 |
| Vizionfocus, Inc. | 2000 | 13829 |
| Wafer Works Corp. | 23000 | 16392 |
| Waffer Technology Corp. | 2000 | 3541 |
| Wah Hong Industrial Corp. | 1000 | 1118 |
| Wah Lee Industrial Corp. | 8000 | 28503 |
| Walton Advanced Engineering, Inc. | 5000 | 2154 |
| We & Win Development Co. Ltd.<sup>(1)</sup> | 3000 | 1234 |
| We&Win Diversification Co. Ltd.<sup>(1)</sup> | 1000 | 703 |
| Weikeng Industrial Co. Ltd. | 22000 | 23856 |
| Well Shin Technology Co. Ltd. | 3000 | 5756 |
| Welldone Co. | 6000 | 9431 |
| Weltrend Semiconductor | 5000 | 7914 |
| Wholetech System Hitech Ltd. | 7000 | 21527 |
| Winmate, Inc. | 2000 | 8915 |
| Winstek Semiconductor Co. Ltd. | 2000 | 6214 |
| WinWay Technology Co. Ltd. | 1000 | 36175 |
| Wiselink Co. Ltd. | 11331 | 39247 |
| WITS Corp. | 2000 | 6467 |
| Wonderful Hi-Tech Co. Ltd. | 4000 | 5301 |
| Wowprime Corp. | 3000 | 25114 |
| WUS Printed Circuit Co. Ltd. | 6000 | 8511 |
| WW Holding, Inc. | 1000 | 2782 |
| XinTec, Inc. | 1000 | 4574 |
| Xxentria Technology Materials Corp. | 4180 | 6874 |
| Yankey Engineering Co. Ltd. | 1200 | 17363 |
| Yao Sheng Electronic Co. Ltd. | 2000 | 4156 |
| YC INOX Co. Ltd.<sup>(1)</sup> | 23000 | 17558 |
| YCC Parts Manufacturing Co. Ltd. | 1000 | 1719 |
| Yea Shin International Development Co. Ltd. | 2101 | 2265 |
| Yem Chio Co. Ltd. | 26000 | 14040 |
| Yen Sun Technology Corp.<sup>(1)</sup> | 1000 | 1396 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 1000 | 905 |
| YFC-Boneagle Electric Co. Ltd. | 1000 | 670 |
| Yi Jinn Industrial Co. Ltd. | 2100 | 1241 |
| Yieh Phui Enterprise Co. Ltd. | 56320 | 28450 |
| Ying Han Technology Co. Ltd.<sup>(1)</sup> | 2000 | 3643 |
| Young Fast Optoelectronics Co. Ltd. | 4000 | 7127 |
| Youngtek Electronics Corp. | 3000 | 6117 |
| Yuan High-Tech Development Co. Ltd. | 1000 | 4767 |
| Yuanta Futures Co. Ltd. | 3248 | 9094 |
| Yungshin Construction & Development Co. Ltd. | 2000 | 8540 |
| YungShin Global Holding Corp. | 10000 | 20413 |
| Zenitron Corp. | 4000 | 4490 |
| Zero One Technology Co. Ltd. | 1000 | 3781 |

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| | | |
|:---|:---|:---|
| Zig Sheng Industrial Co. Ltd.<sup>(1)</sup> | 7000 | 2194 |
| Zinwell Corp.<sup>(1)</sup> | 4000 | 1599 |
| Zippy Technology Corp. | 5000 | 8988 |
| Zyxel Group Corp. | 14000 | 13351 |
|  |  | 8503537 |
| **Thailand — 2.3%** |  |  |
| AAPICO Hitech PCL, NVDR | 12200 | 5061 |
| AEON Thana Sinsap Thailand PCL, NVDR | 7600 | 23829 |
| Amata Corp. PCL, NVDR | 63900 | 28237 |
| AP Thailand PCL, NVDR | 310600 | 64277 |
| Asia Aviation PCL, NVDR<sup>(1)</sup> | 445400 | 16001 |
| Asian Sea Corp. PCL, NVDR | 36400 | 7758 |
| Bangchak Sriracha PCL, NVDR | 59300 | 9011 |
| Bangkok Airways PCL, NVDR | 7700 | 3256 |
| Bangkok Life Assurance PCL, NVDR | 43800 | 21867 |
| BCPG PCL, NVDR | 129400 | 24232 |
| BEC World PCL, NVDR | 44500 | 5259 |
| Chularat Hospital PCL, NVDR | 528700 | 25111 |
| CK Power PCL, NVDR | 127600 | 10869 |
| Dhipaya Group Holdings PCL, NVDR | 19900 | 11336 |
| Energy Absolute PCL, NVDR<sup>(1)</sup> | 226000 | 19863 |
| Erawan Group PCL, NVDR | 194800 | 12446 |
| Forth Corp. PCL, NVDR | 16900 | 4419 |
| GFPT PCL, NVDR | 35000 | 10554 |
| Gunkul Engineering PCL, NVDR | 331700 | 14721 |
| Hana Microelectronics PCL, NVDR | 44100 | 25046 |
| Ichitan Group PCL, NVDR | 56800 | 17645 |
| IRPC PCL, NVDR | 872100 | 21775 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 132811 | 6433 |
| Jaymart Group Holdings PCL, NVDR | 44800 | 8503 |
| KCE Electronics PCL, NVDR | 68900 | 33075 |
| Major Cineplex Group PCL, NVDR | 41100 | 11281 |
| Malee Group PCL, NVDR | 9600 | 2248 |
| MC Group PCL, NVDR | 18600 | 5658 |
| MK Restaurants Group PCL, NVDR | 24300 | 10515 |
| Northeast Rubber PCL, NVDR | 52200 | 6612 |
| Origin Property PCL, NVDR | 33700 | 1786 |
| Plan B Media PCL, NVDR | 154300 | 25851 |
| Precious Shipping PCL, NVDR | 81100 | 15942 |
| Prima Marine PCL, NVDR | 105100 | 17919 |
| PTG Energy PCL, NVDR | 79300 | 15210 |
| Quality Houses PCL, NVDR | 879900 | 38305 |
| R&B Food Supply PCL, NVDR | 39800 | 5281 |
| Regional Container Lines PCL, NVDR | 31800 | 25387 |
| Rojana Industrial Park PCL, NVDR | 70800 | 9815 |
| RS PCL, NVDR<sup>(1)</sup> | 77000 | 657 |
| Sabina PCL, NVDR | 12200 | 6049 |
| Samart Corp. PCL, NVDR<sup>(1)</sup> | 71800 | 13549 |
| Sansiri PCL, NVDR | 1208500 | 49313 |
| Sappe PCL, NVDR | 11100 | 9894 |
| SC Asset Corp. PCL, NVDR | 106800 | 5291 |
| Singer Thailand PCL, NVDR<sup>(1)</sup> | 24100 | 3771 |
| SiS Distribution Thailand PCL, NVDR | 6200 | 3886 |
| SISB PCL, NVDR | 21700 | 9764 |
| Sri Trang Agro-Industry PCL, NVDR | 107200 | 41681 |

---

------

---

| | | |
|:---|:---|:---|
| Star Petroleum Refining PCL, NVDR | 160400 | 27841 |
| Stecon Group PCL, NVDR<sup>(1)</sup> | 135400 | 30444 |
| Susco PCL, NVDR | 64000 | 5298 |
| Synnex Thailand PCL, NVDR | 18400 | 6500 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 43600 | 8095 |
| Thaicom PCL, NVDR<sup>(1)</sup> | 23600 | 6097 |
| Thaifoods Group PCL, NVDR | 93100 | 14443 |
| Thoresen Thai Agencies PCL, NVDR | 116900 | 14869 |
| Tipco Asphalt PCL, NVDR | 26600 | 11666 |
| TOA Paint Thailand PCL, NVDR | 43200 | 14072 |
| VGI PCL, NVDR<sup>(1)</sup> | 38400 | 2568 |
| Xspring Capital PCL, NVDR<sup>(1)</sup> | 710600 | 17301 |
|  |  | 925443 |
| **Turkey — 2.2%** |  |  |
| Adel Kalemcilik Ticaret ve Sanayi AS | 1227 | 896 |
| Afyon Cimento Sanayi TAS | 13671 | 4387 |
| Agesa Hayat ve Emeklilik AS | 2184 | 7877 |
| Akcansa Cimento AS | 3180 | 12129 |
| Akenerji Elektrik Uretim AS<sup>(1)</sup> | 13849 | 3648 |
| Akfen Yenilenebilir Enerji AS<sup>(1)</sup> | 28591 | 11373 |
| Aksigorta AS<sup>(1)</sup> | 30418 | 4507 |
| Albaraka Turk Katilim Bankasi AS | 58120 | 9938 |
| Alcatel-Lucent Teletas Telekomunikasyon AS<sup>(1)</sup> | 192 | 510 |
| Alfa Solar Enerji Sanayi VE Ticaret AS | 2932 | 3296 |
| Alkim Alkali Kimya AS | 9849 | 3565 |
| Alkim Kagit Sanayi ve Ticaret AS | 1204 | 204 |
| Alves Enerji Kablo Uretim Sanayi VE Dis Ticaret AS<sup>(1)</sup> | 3862 | 2799 |
| Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS<sup>(1)</sup> | 390 | 104 |
| ARD Grup Bilisim Teknolojileri AS | 4723 | 3200 |
| Atp Yazilim ve Teknoloji AS | 1642 | 3143 |
| Aygaz AS | 3732 | 12206 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(1)</sup> | 3263 | 2221 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | 131799 | 16708 |
| BatiSoke Soke Cimento Sanayii TAS<sup>(1)</sup> | 46578 | 19425 |
| Bera Holding AS<sup>(1)</sup> | 44825 | 16066 |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS<sup>(1)</sup> | 14515 | 5224 |
| Biotrend Cevre VE Enerji Yatirimlari AS<sup>(1)</sup> | 14212 | 7198 |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS<sup>(1)</sup> | 1935 | 763 |
| Bogazici Beton Sanayi Ve Ticaret AS | 6541 | 4274 |
| Borlease Otomotiv AS | 946 | 2437 |
| Bursa Cimento Fabrikasi AS | 60327 | 10833 |
| Cemas Dokum Sanayi AS<sup>(1)</sup> | 58528 | 12185 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 9443 | 2797 |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS<sup>(1)</sup> | 33 | 1775 |
| Dardanel Onentas Gida Sanayi AS<sup>(1)</sup> | 7484 | 321 |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 37065 | 5841 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | 804 | 263 |
| EGE Gubre Sanayii AS | 3817 | 7995 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 8612 | 10132 |
| Eksun Gida Tarim Sanayi Ve Ticaret AS<sup>(1)</sup> | 4155 | 543 |
| Elite Naturel Organik Gida Sanayi VE Ticaret AS | 1497 | 1370 |
| Enerya Enerji AS | 43944 | 5473 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | 450 | 1649 |
| Escar Turizm Tasimacilik Ticaret AS | 9081 | 17239 |
| Esenboga Elektrik Uretim AS<sup>(1)</sup> | 5770 | 9615 |

---

------

---

| | | |
|:---|:---|:---|
| Europap Tezol Kagit Sanayi VE Ticaret AS | 11666 | 4912 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(1)</sup> | 39042 | 5377 |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS<sup>(1)</sup> | 8330 | 5695 |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS<sup>(1)</sup> | 95923 | 4388 |
| Garanti Faktoring AS<sup>(1)</sup> | 4956 | 2794 |
| Gedik Yatirim Menkul Degerler AS | 5075 | 1054 |
| Gelecek Varlik Yonetimi AS | 987 | 1585 |
| Gentas Genel Metal Sanayi ve Ticaret AS | 15134 | 7973 |
| Gezinomi Seyahat Turizm Ticaret AS<sup>(1)</sup> | 761 | 3598 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(1)</sup> | 10743 | 11758 |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 14988 | 8973 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 810 | 7045 |
| Goodyear Lastikleri TAS<sup>(1)</sup> | 2322 | 962 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 10826 | 4769 |
| GSD Holding AS<sup>(1)</sup> | 20260 | 1882 |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 1945 | 13399 |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS<sup>(1)</sup> | 2163 | 4061 |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS<sup>(1)</sup> | 3371 | 3243 |
| Hektas Ticaret TAS<sup>(1)</sup> | 188100 | 14830 |
| Hitit Bilgisayar Hizmetleri AS<sup>(1)</sup> | 7611 | 7478 |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 18790 | 3114 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 6218 | 9696 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 21168 | 6220 |
| Isiklar Enerji ve Yapi Holding AS<sup>(1)</sup> | 44430 | 15115 |
| Izmir Demir Celik Sanayi AS<sup>(1)</sup> | 16867 | 2109 |
| Jantsa Jant Sanayi Ve Ticaret AS | 8748 | 4463 |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 8608 | 6162 |
| Karsan Otomotiv Sanayii Ve Ticaret AS<sup>(1)</sup> | 12810 | 3246 |
| Katilimevim Tasarruf Finansman AS | 8928 | 22313 |
| Kervan Gida Sanayi Ve Ticaret AS | 134267 | 6680 |
| Kocaer Celik Sanayi Ve Ticaret AS | 20074 | 6839 |
| Konya Kagit Sanayi VE Ticaret AS<sup>(1)</sup> | 1290 | 1078 |
| Kordsa Teknik Tekstil AS<sup>(1)</sup> | 1980 | 2763 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 14022 | 30987 |
| Kutahya Seker Fabrikasi AS<sup>(1)</sup> | 247 | 357 |
| LDR Turizm AS | 2244 | 13099 |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS<sup>(1)</sup> | 487 | 6329 |
| Logo Yazilim Sanayi Ve Ticaret AS | 4138 | 14724 |
| Lydia Holding AS<sup>(1)</sup> | 3572 | 8258 |
| Margun Enerji Uretim Sanayi VE Ticaret AS<sup>(1)</sup> | 15651 | 13560 |
| Marmaris Altinyunus Turistik Tesisler AS<sup>(1)</sup> | 168 | 2819 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 32622 | 25450 |
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS | 1501 | 1138 |
| Menderes Tekstil Sanayi ve Ticaret AS<sup>(1)</sup> | 2003 | 525 |
| MIA Teknoloji AS<sup>(1)</sup> | 19776 | 15551 |
| Naturel Yenilenebilir Enerji Ticaret AS<sup>(1)</sup> | 4362 | 5600 |
| Naturelgaz Sanayi ve Ticaret AS | 9723 | 2160 |
| NET Holding AS<sup>(1)</sup> | 30182 | 31476 |
| Netas Telekomunikasyon AS<sup>(1)</sup> | 1580 | 1927 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | 62545 | 7482 |
| Orge Enerji Elektrik Taahhut AS<sup>(1)</sup> | 4507 | 8757 |
| Osmanli Yatirim Menkul Degerler AS | 2330 | 430 |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 334 | 257 |
| Parsan Makina Parcalari Sanayii AS<sup>(1)</sup> | 931 | 1817 |
| Penta Teknoloji Urunleri Dagitim Ticaret AS<sup>(1)</sup> | 9883 | 3229 |

---

------

---

| | | |
|:---|:---|:---|
| Pinar Entegre Et ve Un Sanayi AS | 1504 | 336 |
| Pinar SUT Mamulleri Sanayii AS | 5476 | 1213 |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 3272 | 2134 |
| Polisan Holding AS<sup>(1)</sup> | 13896 | 6851 |
| Qua Granite Hayal<sup>(1)</sup> | 32561 | 4635 |
| Ral Yatirim Holding AS<sup>(1)</sup> | 2041 | 6825 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(1)</sup> | 100277 | 35064 |
| Sanko Pazarlama Ithalat Ihracat AS<sup>(1)</sup> | 335 | 164 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 3266 | 1454 |
| Sekerbank Turk AS<sup>(1)</sup> | 97029 | 11162 |
| Sok Marketler Ticaret AS | 21727 | 18394 |
| Suwen Tekstil Sanayi Pazarlama AS | 8655 | 3271 |
| Tatlipinar Enerji Uretim AS<sup>(1)</sup> | 4138 | 4413 |
| Tekfen Holding AS | 11437 | 32378 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(1)</sup> | 2713 | 1352 |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS<sup>(1)</sup> | 244176 | 4670 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(1)</sup> | 166269 | 9838 |
| Turcas Petrol AS | 11563 | 8097 |
| Tureks Turizm Tasimacilik AS<sup>(1)</sup> | 3676 | 1398 |
| Turk Prysmian Kablo ve Sistemleri AS<sup>(1)</sup> | 263 | 177 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 71739 | 19956 |
| Ulusoy Un Sanayi ve Ticaret AS<sup>(1)</sup> | 6185 | 980 |
| Usak Seramik Sanayii AS<sup>(1)</sup> | 81672 | 11078 |
| Vakif Finansal Kiralama AS<sup>(1)</sup> | 68119 | 3580 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6260 | 8648 |
| VBT Yazilim AS<sup>(1)</sup> | 2810 | 1360 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 13933 | 3104 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | 7904 | 6681 |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. AS | 285 | 1915 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS<sup>(1)</sup> | 2962 | 1801 |
| YEO Teknoloji Enerji VE Endustri AS<sup>(1)</sup> | 14296 | 14590 |
| Yunsa Yunlu Sanayi VE Ticare AS | 7264 | 940 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 147104 | 11218 |
|  |  | 887312 |
| **TOTAL COMMON STOCKS**<br>(Cost $38,773,175) |  | **39910452** |
| **WARRANTS — 0.0%** |  |  |
| **Malaysia — 0.0%** |  |  |
| NEXG Bhd.<sup>(1)</sup> | 40600 | 2051 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 4080 | 201 |
| VS Industry Bhd.<sup>(1)</sup> | 9180 | 118 |
|  |  | 2370 |
| **Thailand — 0.0%** |  |  |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 125306 | 1945 |
| Northeast Rubber PCL, NVDR<sup>(1)</sup> | 5000 | 33 |
| Origin Property PCL, NVDR<sup>(1)</sup> | 8425 | 51 |
| RS PCL, NVDR<sup>(1)</sup> | 1770 | 7 |
| VGI PCL, NVDR<sup>(1)</sup> | 10270 | 206 |
|  |  | 2242 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **4612** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| SEPC Ltd.<sup>(1)</sup><br>(Cost $—) | 1490 | **71** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 1.1%** | |
| **Money Market Funds — 1.1%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 41466 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 397198 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $438,664) | **438664** |
| **TOTAL INVESTMENT SECURITIES — 101.1%**<br>(Cost $39,211,839) | **40353799** |
| **OTHER ASSETS AND LIABILITIES — (1.1)%** | **(420810)** |
| **TOTAL NET ASSETS — 100.0%** | $**39932989** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Information Technology | 17.7% |
| Industrials | 16.3% |
| Consumer Discretionary | 13.3% |
| Materials | 11.9% |
| Financials | 10.1% |
| Health Care | 8.6% |
| Consumer Staples | 7.0% |
| Real Estate | 5.5% |
| Communication Services | 3.9% |
| Utilities | 3.8% |
| Energy | 1.9% |
| Short-Term Investments | 1.1% |
| Other Assets and Liabilities | (1.1)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| NVDR | – | Non-Voting Depositary Receipt |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,242,479. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,344,965, which includes securities collateral of $947,767.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $121748 | $2676491 |  |
| &nbsp;&nbsp;&nbsp;Chile |  | 247466 |  |
| &nbsp;&nbsp;&nbsp;China | 924034 | 6655473 |  |
| &nbsp;&nbsp;&nbsp;Colombia |  | 8010 |  |
| &nbsp;&nbsp;&nbsp;Greece |  | 279834 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 31383 |  |
| &nbsp;&nbsp;&nbsp;Hungary |  | 117667 |  |
| &nbsp;&nbsp;&nbsp;India |  | 9038173 |  |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 869159 |  |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 1182201 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 169616 | 794647 |  |
| &nbsp;&nbsp;&nbsp;Philippines |  | 261349 |  |
| &nbsp;&nbsp;&nbsp;Poland |  | 222945 |  |
| &nbsp;&nbsp;&nbsp;South Africa |  | 1282621 |  |
| &nbsp;&nbsp;&nbsp;South Korea |  | 4711343 |  |
| &nbsp;&nbsp;&nbsp;Taiwan |  | 8503537 |  |
| &nbsp;&nbsp;&nbsp;Thailand |  | 925443 |  |
| &nbsp;&nbsp;&nbsp;Turkey |  | 887312 |  |
| Warrants |  | 4612 |  |
| Rights |  | 71 |  |
| Short-Term Investments | 438664 |  |  |
|  | $1654062 | $38699737 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $40466521.43

**Total Liabilities:** $533504.08

**Net Assets:** $39933017.35

**Cash Not Reported:** $25528.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246147 | 0.16%                | 1.89%                | 6.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7390.36                 | $-53257.54                                 |
| Month 2  | $-24.02                  | $696861.98                                 |
| Month 3  | $1333114.40              | $1126214.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18805.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25974.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirox Corp                                                                                                                   | Spirox Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1719.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       162 | NS      | $25347.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc                                                                                                          | Episil-Precision Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1031.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       905 | NS      | $47163.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                                                                  | Sea Sonic Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2499.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     26153 | NS      | $73004.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      1155 | NS      | $13959.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10028.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     36000 | NS      | $4215.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4092 | NS      | $31694.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                                                                                          | Canggang Railway Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $3038.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |      1620 | NS      | $6229.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurotek Corp                                                                                                                  | Aurotek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6433.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6932.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      2152 | NS      | $16361.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |      1862 | NS      | $4679.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $37565.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $38677.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCP Contact Probes Co Ltd                                                                                                     | CCP Contact Probes Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $920.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $78388.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       830 | NS      | $10254.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |      7700 | NS      | $3255.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                     | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |      3390 | NS      | $1347.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46 | NS      | $1949.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigachi Industries Ltd                                                                                                        | Sigachi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800UMZILSBLDXKT94       | Long             | EC               | CORP              | IN        |      5297 | NS      | $3275.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $32659.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Borlease Otomotiv AS                                                                                                          | Borlease Otomotiv AS                                                             | CUSIP: N/A<br>LEI: 789000G331DXLGTA2765       | Long             | EC               | CORP              | TR        |       946 | NS      | $2436.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8249 | NS      | $13885.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $33883.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4916.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      1534 | NS      | $2770.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $62561.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $20121.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $10290.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47700 | NS      | $42417.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polytronics Technology Corp                                                                                                   | Polytronics Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4881.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                                                                  | YFC-Boneagle Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $669.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8200 | NS      | $7771.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4182.02      | 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      | $3262.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $24458.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Draytek Corp                                                                                                                  | Draytek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1088.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $11662.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $23870.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $8779.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $1926.31      | 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        |      3000 | NS      | $11686.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    114600 | NS      | $18007.43     | 0.05%             |  |  |  | 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        |     20240 | NS      | $23457.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9617 | NS      | $20850.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84000 | NS      | $18800.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2101 | NS      | $2265.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $18084.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                                                                        | Synmosa Biopharma Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $23859.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4180 | NS      | $6873.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     15000 | NS      | $9806.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3009.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    310600 | NS      | $64277.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $20634.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      2149 | NS      | $4963.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41100 | NS      | $11280.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1854.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |      5234 | NS      | $2211.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15854.55     | 0.04%             |  |  |  | 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      | $15643.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4089.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $190.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13587 | NS      | $29862.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12556.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6826.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $15269.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10657.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Long Teng Development Co Ltd                                                                                           | Golden Long Teng Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2865.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    194600 | NS      | $22275.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $28325.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21621.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $4403.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11681.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     34685 | NS      | $66786.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1599.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      6166 | NS      | $35472.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                                                                         | Allis Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $35402.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16209.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Yad Construction Co Ltd                                                                                                   | Sun Yad Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1463.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7751.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18484 | NS      | $4148.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $25505.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       484 | NS      | $62336.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        81 | NS      | $12469.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4571.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9501.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     17000 | NS      | $26730.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      4074 | NS      | $13501.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $28617.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17441 | NS      | $91615.39     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $31128.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2495.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $35011.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5299.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5057.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6295.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                                                               | Ajmera Realty & Infra India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       312 | NS      | $3092.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $22811.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |       198 | NS      | $3881.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15540.54     | 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        |     80600 | NS      | $22125.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $13793.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    176800 | NS      | $12194.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subros Ltd                                                                                                                    | Subros Ltd                                                                       | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       665 | NS      | $5662.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       386 | NS      | $2157.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4656.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3889.42      | 0.01%             |  |  |  | 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      | $12360.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $3585.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunko INK Co Ltd                                                                                                              | Sunko INK Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2007.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $23752.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYE Systems Corp                                                                                                              | KYE Systems Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6142.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     24000 | NS      | $64521.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     14000 | NS      | $15927.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $10823.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       449 | NS      | $8412.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       307 | NS      | $8290.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysgration                                                                                                                    | Sysgration                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $7893.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87500 | NS      | $23821.17     | 0.06%             |  |  |  | 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        |     32956 | NS      | $27776.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $23662.97     | 0.06%             |  |  |  | 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        |     35000 | NS      | $43680.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2329.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       260 | NS      | $20125.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      8423 | NS      | $35269.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         9 | NS      | $6343.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $13369.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     11340 | NS      | $43835.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       985 | NS      | $25101.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $15154.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $32705.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      5646 | NS      | $36405.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |       614 | NS      | $1053.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6094.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $28087.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       443 | NS      | $32087.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     29100 | NS      | $15869.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $705.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17013.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       671 | NS      | $1436.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     83200 | NS      | $17066.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    266400 | NS      | $19326.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2825.92      | 0.01%             |  |  |  | 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        |      3550 | NS      | $22253.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |      6659 | NS      | $11662.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7554.01      | 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        |      5000 | NS      | $8363.14      | 0.02%             |  |  |  | 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        |      2423 | NS      | $2420.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      6114 | NS      | $14412.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133200 | NS      | $8742.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       409 | NS      | $18475.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4495 | NS      | $18805.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                                | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       904 | NS      | $1725.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1509 | NS      | $20648.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $29380.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13350.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10197.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE Shin International Co Ltd                                                                                                 | TZE Shin International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2051.76      | 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        |      1297 | NS      | $5297.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      2745 | NS      | $4644.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5301.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6715.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12220 | NS      | $12538.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $6537.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $9621.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Fong Machinery Co Ltd                                                                                                     | Kao Fong Machinery Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6561.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $17322.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                                                                        | Weltrend Semiconductor                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7914.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                                                                               | King's Town Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6735.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3117 | NS      | $7600.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $20561.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      1011 | NS      | $5685.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    140000 | NS      | $40293.88     | 0.10%             |  |  |  | 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      | $25963.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                                                                   | Falcon Machine Tools Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2140 | NS      | $1567.90      | 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        |      6000 | NS      | $8510.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1272 | NS      | $6181.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2813.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMTC Ltd                                                                                                                      | MMTC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800OT5N4ZWVDI6W86       | Long             | EC               | CORP              | IN        |      2796 | NS      | $2810.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1794 | NS      | $11350.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270200 | NS      | $51640.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $1240.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $14610.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23586 | NS      | $96236.76     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       815 | NS      | $15850.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     56320 | NS      | $28449.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       569 | NS      | $54743.21     | 0.14%             |  |  |  | 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        |     15420 | NS      | $6077.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Electronics Co Ltd                                                                                                     | Action Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1495.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2917.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      3259 | NS      | $25781.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     22024 | NS      | $17399.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $14494.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $2723.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $90479.78     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $31609.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1275 | NS      | $1231.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17510 | NS      | $5404.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3284.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3937.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $8368.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biostar Microtech International Corp                                                                                          | Biostar Microtech International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $636.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       577 | NS      | $28562.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       599 | NS      | $49992.98     | 0.13%             |  |  |  | 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        |       348 | NS      | $19137.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      2374 | NS      | $23852.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      3248 | NS      | $7437.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $21247.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrop Brands Ltd                                                                                                            | Sundrop Brands Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |       157 | NS      | $1671.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       151 | NS      | $6935.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1935.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5029.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                                                                       | Chung Hwa Chemical Industrial Works Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3164.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     13000 | NS      | $24661.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3472.91      | 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      | $11003.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $2990.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4104.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      5993 | NS      | $21758.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1155 | NS      | $8515.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |      5108 | NS      | $13579.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7622.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                                                                              | E2E Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               | CORP              | IN        |       152 | NS      | $5097.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                                                                        | UPI Semiconductor Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19689.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13166.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52200 | NS      | $6611.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $2689.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    871700 | NS      | $37771.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |     51000 | NS      | $8672.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $29161.07     | 0.07%             |  |  |  | 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        |      5000 | NS      | $8080.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     21168 | NS      | $6219.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                                                   | Izmir Demir Celik Sanayi AS                                                      | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     16867 | NS      | $2109.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                                                                         | Karsan Otomotiv Sanayii Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12810 | NS      | $3245.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     37065 | NS      | $5841.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida ve Kimya Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     14515 | NS      | $5224.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      1980 | NS      | $2762.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14022 | NS      | $30986.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS                                                          | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS             | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |       487 | NS      | $6329.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4138 | NS      | $14724.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmaris Altinyunus Turistik Tesisler AS                                                                                      | Marmaris Altinyunus Turistik Tesisler AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       168 | NS      | $2818.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2003 | NS      | $525.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     44430 | NS      | $15115.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                                                              | LYDIA HOLDING AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3572 | NS      | $8258.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     30182 | NS      | $31476.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Netas Telekomunikasyon AS                                                                                                     | Netas Telekomunikasyon AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1580 | NS      | $1927.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                                                            | Parsan Makina Parcalari Sanayii AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       931 | NS      | $1816.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar Entegre Et ve Un Sanayi AS                                                                                              | Pinar Entegre Et ve Un Sanayi AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1504 | NS      | $335.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar SUT Mamulleri Sanayii AS                                                                                                | Pinar SUT Mamulleri Sanayii AS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5476 | NS      | $1212.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Pazarlama Ithalat Ihracat AS                                                                                            | Sanko Pazarlama Ithalat Ihracat AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       335 | NS      | $163.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      3266 | NS      | $1454.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     97029 | NS      | $11162.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     71739 | NS      | $19955.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    166269 | NS      | $9837.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Petrol AS                                                                                                              | Turcas Petrol AS                                                                 | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     11563 | NS      | $8096.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Prysmian Kablo ve Sistemleri AS                                                                                          | Turk Prysmian Kablo ve Sistemleri AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       263 | NS      | $177.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     81672 | NS      | $11078.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     68119 | NS      | $3579.54      | 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: N/A                        | Long             | EC               | CORP              | TR        |      6260 | NS      | $8648.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      7904 | NS      | $6680.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                                                                    | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2962 | NS      | $1801.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                                                               | Yunsa Yunlu Sanayi VE Ticare AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7264 | NS      | $939.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    147104 | NS      | $11218.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     20260 | NS      | $1881.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      2097 | NS      | $4364.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      1702 | NS      | $10056.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       286 | NS      | $4854.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ram Ratna Wires Ltd                                                                                                           | Ram Ratna Wires Ltd                                                              | CUSIP: N/A<br>LEI: 3358005E12WIWK755L15       | Long             | EC               | CORP              | IN        |       391 | NS      | $3048.62      | 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        |    598600 | NS      | $47742.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1098 | NS      | $1904.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $10667.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2723.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2351.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8064 | NS      | $48091.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Twinhead International Corp                                                                                                   | Twinhead International Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2627.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2153.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1597.48      | 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        |     24000 | NS      | $15768.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $21625.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1547 | NS      | $19000.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1784.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     10600 | NS      | $35138.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $803.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $335.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $17387.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $28813.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                                                                 | Adimmune Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8696.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7604.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |      1303 | NS      | $1136.71      | 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        |      6000 | NS      | $5735.35      | 0.01%             |  |  |  | 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      | $1395.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |     91000 | NS      | $27542.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                                                                   | SunMax Biotechnology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $26679.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                               | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       413 | NS      | $4546.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                                                                            | Daejoo Electronic Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       557 | NS      | $29752.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $12910.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      5655 | NS      | $16931.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $21526.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       147 | NS      | $8572.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3214 | NS      | $11059.26     | 0.03%             |  |  |  | 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      | $30982.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107000 | NS      | $9251.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1650.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $22191.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $39454.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $13917.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $36344.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3615.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $3309.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5631.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    107200 | NS      | $41681.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                                                                             | PChome Online Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1241.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $7451.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $1751.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1719.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8914.93      | 0.02%             |  |  |  | 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      | $29863.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      9594 | NS      | $21642.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedik Yatirim Menkul Degerler AS                                                                                              | Gedik Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 789000JRESRXCE83YQ90       | Long             | EC               | CORP              | TR        |      5075 | NS      | $1053.60      | 0.00%             |  |  |  | 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        |       925 | NS      | $4750.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $10745.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1779 | NS      | $18145.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Electronics Co Ltd                                                                                                    | Unitech Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $948.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      4030 | NS      | $20667.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1835 | NS      | $26835.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Castles Technology Co Ltd                                                                                                     | Castles Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $2165.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       232 | NS      | $6257.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      1934 | NS      | $4690.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5754 | NS      | $18557.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                                                              | Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                 | CUSIP: N/A<br>LEI: 7890004K9DC8HF6A6L74       | Long             | EC               | CORP              | TR        |       285 | NS      | $1915.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7980 | NS      | $12850.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     89000 | NS      | $53144.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New Focus Auto Tech Holdings Ltd                                                                                              | New Focus Auto Tech Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $741.28       | 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        |     13640 | NS      | $10854.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6285.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skardin Industrial Corp                                                                                                       | Skardin Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2870.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                                                                        | Actron Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12346.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $39036.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                                                               | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $261.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      1835 | NS      | $1615.11      | 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        |       866 | NS      | $5032.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    134000 | NS      | $52214.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MSP Steel & Power Ltd                                                                                                         | MSP Steel & Power Ltd                                                            | CUSIP: N/A<br>LEI: 335800V5D3TBFPPEHB57       | Long             | EC               | CORP              | IN        |      7229 | NS      | $2371.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9551.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    147000 | NS      | $32473.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       766 | NS      | $16241.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      2154 | NS      | $12101.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       419 | NS      | $1040.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $17594.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    146800 | NS      | $9164.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7008.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     20581 | NS      | $55715.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FCS Software Solutions Ltd                                                                                                    | FCS Software Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23160 | NS      | $709.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2621 | NS      | $11588.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       341 | NS      | $35760.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2600 | NS      | $14569.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |       923 | NS      | $2170.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     43800 | NS      | $21866.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |      3501 | NS      | $4797.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Bhd                                                                                                                    | VSTECS Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7900 | NS      | $6007.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      4347 | NS      | $8899.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11701.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $18843.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $42462.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                                                                      | Sunac China Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    351000 | NS      | $61574.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2765.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $29328.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $18630.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intekplus Co Ltd                                                                                                              | Intekplus Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $1049.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parpro Corp                                                                                                                   | Parpro Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8460.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       867 | NS      | $4902.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $14245.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       760 | NS      | $33113.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Energy Co Ltd                                                                                                         | Kangwon Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $967.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     54000 | NS      | $43427.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8716.62      | 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        |      3000 | NS      | $37640.95     | 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        |     18300 | NS      | $21885.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $13484.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2804.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SciVision Biotech Inc                                                                                                         | SciVision Biotech Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6338.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigasolar Materials Corp                                                                                                      | Gigasolar Materials Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2277.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                                                                   | LuxNet Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6051 | NS      | $32385.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $2931.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $13860.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     25000 | NS      | $64549.53     | 0.16%             |  |  |  | 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      | $12299.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $9261.40      | 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      | $1126.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $5081.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     18868 | NS      | $34626.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                       | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       896 | NS      | $1377.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      6185 | NS      | $5556.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $41990.33     | 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        |     15000 | NS      | $15247.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6950.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70300 | NS      | $23439.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $6879.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                 | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |       522 | NS      | $833.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3668 | NS      | $73596.88     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2024 | NS      | $8554.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      3750 | NS      | $14050.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6467.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $13050.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6150.60      | 0.02%             |  |  |  | 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        |     11609 | NS      | $26497.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3028 | NS      | $10692.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      2415 | NS      | $1514.94      | 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        |     44800 | NS      | $8503.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       483 | NS      | $2548.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36425 | NS      | $26890.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                       | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       574 | NS      | $12952.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35440.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      1533 | NS      | $19273.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                                                                  | PVR Inox Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2116 | NS      | $24365.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       695 | NS      | $30536.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                            | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |     58528 | NS      | $12184.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3780 | NS      | $6663.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1439 | NS      | $11116.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    202300 | NS      | $5635.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCY International Bhd                                                                                                         | JCY International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73200 | NS      | $5837.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $21496.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       788 | NS      | $4459.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Technology Co Ltd                                                                                                         | STL Technology Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11153.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OK Biotech Co Ltd                                                                                                             | OK Biotech Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $579.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89000 | NS      | $21277.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |       541 | NS      | $2737.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     28000 | NS      | $42009.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4233.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27200 | NS      | $39471.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $44144.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    102000 | NS      | $5538.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |     36000 | NS      | $96929.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                                                                    | Hancom Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $11328.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                                                                             | CARsgen Therapeutics Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $14193.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $23731.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      1690 | NS      | $10920.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                                                                  | SOLUM Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1361 | NS      | $15120.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      6032 | NS      | $8213.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                                                                            | Gezinomi Seyahat Turizm Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AQ1MOIA4NL0454       | Long             | EC               | CORP              | TR        |       761 | NS      | $3597.86      | 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        |      1988 | NS      | $69497.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11100 | NS      | $9893.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       143 | NS      | $4985.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      5000 | NS      | $33.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98000 | NS      | $26969.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       924 | NS      | $11040.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3906 | NS      | $30353.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $1903.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |      1165 | NS      | $1050.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      9180 | NS      | $118.62       | 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        |      8700 | NS      | $69540.14     | 0.17%             |  |  |  | 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        |     11739 | NS      | $26187.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |       424 | NS      | $3728.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      3386 | NS      | $20741.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                   | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      1049 | NS      | $23598.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |     10270 | NS      | $206.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     13510 | NS      | $3547.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | AVANTEL LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       626 | NS      | $1028.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      8425 | NS      | $51.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    204500 | NS      | $3340.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1870.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      1763 | NS      | $2806.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                                                                    | Shinsung Delta Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       449 | NS      | $18961.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                                                                    | Ability Opto-Electronics Technology Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8391.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $24333.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     20302 | NS      | $9565.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10854 | NS      | $67122.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                               | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |      1569 | NS      | $1850.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      5060 | NS      | $35531.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $4230.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      4290 | NS      | $10681.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1423 | NS      | $9504.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8208.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    152463 | NS      | $103559.81    | 0.26%             |  |  |  | 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        |      6000 | NS      | $29950.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      1009 | NS      | $684.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    289700 | NS      | $8698.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPC Ltd                                                                                                                      | SEPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |      6775 | NS      | $1186.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                                                                          | Sandur Manganese & Iron Ores Ltd/The                                             | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |      1957 | NS      | $11078.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                                                                         | Chongqing Machinery & Electric Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $3668.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7126.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                               | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      9783 | NS      | $6824.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      4626 | NS      | $20666.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      4522 | NS      | $14688.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9700 | NS      | $42890.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17045.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     59300 | NS      | $9010.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2169.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       796 | NS      | $12401.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibase Technology Inc                                                                                                          | Ibase Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6158.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $17190.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13655.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $7576.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    114000 | NS      | $17036.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                                                   | Good Will Instrument Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1424.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     15965 | NS      | $55901.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Data Systems Ltd                                                                                                    | Mercuries Data Systems Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1653.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      6059 | NS      | $22469.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195 | NS      | $17074.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      1278 | NS      | $12060.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                       | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       204 | NS      | $2768.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2983.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       304 | NS      | $18523.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      1213 | NS      | $19494.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10830.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11963.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $23904.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       827 | NS      | $19378.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       835 | NS      | $8233.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      3756 | NS      | $28948.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12278.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $17813.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       936 | NS      | $1238.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      8051 | NS      | $44200.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288900 | NS      | $19321.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $53628.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $24461.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       476 | NS      | $27748.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       377 | NS      | $2389.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                            | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |       242 | NS      | $869.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185082 | NS      | $82337.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    100277 | NS      | $35063.79     | 0.09%             |  |  |  | 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        |      6800 | NS      | $28331.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tech Transformers Ltd                                                                                                    | Indo Tech Transformers Ltd                                                       | CUSIP: N/A<br>LEI: 3358009PYCZTQKRQIU15       | Long             | EC               | CORP              | IN        |       170 | NS      | $3877.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usun Technology Co Ltd                                                                                                        | Usun Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2664.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     14008 | NS      | $53868.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       443 | NS      | $5053.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BL Kashyap & Sons Ltd                                                                                                         | BL Kashyap & Sons Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2006 | NS      | $1681.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      8438 | NS      | $14521.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      3047 | NS      | $41842.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1185 | NS      | $36025.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2330 | NS      | $11490.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      3813 | NS      | $37773.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2169 | NS      | $17564.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     13933 | NS      | $3104.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1430 | NS      | $20889.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       220 | NS      | $21344.67     | 0.05%             |  |  |  | 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      | $5679.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     24312 | NS      | $57087.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       829 | NS      | $3673.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $12963.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1035 | NS      | $4251.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                                                            | Ever Supreme Bio Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17068.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $46231.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      1251 | NS      | $18355.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33347 | NS      | $59681.11     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $16430.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      4791 | NS      | $16369.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6711 | NS      | $59795.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2953 | NS      | $37621.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |      6308 | NS      | $18671.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                                                                            | Sigma Lithium Corp                                                               | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3617 | NS      | $16963.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1371 | NS      | $13792.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                                                                           | Qifu Technology Inc                                                              | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4563 | NS      | $187539.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                   | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3186 | NS      | $17013.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1770 | NS      | $6.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18645.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                                                                        | Up Fintech Holding Ltd                                                           | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |      5362 | NS      | $43485.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       507 | NS      | $2830.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       159 | NS      | $5583.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     28167 | NS      | $40905.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      5304 | NS      | $8235.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93300 | NS      | $30626.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       580 | NS      | $10198.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    106000 | NS      | $20756.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      4695 | NS      | $4440.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                                                                 | Delhivery Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     11464 | NS      | $48011.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      3044 | NS      | $34386.50     | 0.09%             |  |  |  | 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        |    398800 | NS      | $30781.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1051 | NS      | $25447.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      4501 | NS      | $40734.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |    125306 | NS      | $1944.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       276 | NS      | $10997.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136254 | NS      | $22058.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      2818 | NS      | $8776.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      3482 | NS      | $35939.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160400 | NS      | $27841.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                  | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       183 | NS      | $1629.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1413 | NS      | $7926.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                                                                            | Yatsen Holding Ltd                                                               | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       845 | NS      | $4655.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2952 | NS      | $5335.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                        | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1634 | NS      | $6241.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      2578 | NS      | $27311.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8904 | NS      | $16264.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    205700 | NS      | $10232.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      6484 | NS      | $12074.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $5137.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $44189.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      5375 | NS      | $36563.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20000 | NS      | $4933.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      2539 | NS      | $15368.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                                | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      1401 | NS      | $26690.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     46200 | NS      | $8943.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      2263 | NS      | $19907.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    104400 | NS      | $19816.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Agro Chemicals Ltd                                                                                                      | Zuari Agro Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |       394 | NS      | $962.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                     | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      2713 | NS      | $1352.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    445400 | NS      | $16001.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8200 | NS      | $8035.01      | 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        |     34122 | NS      | $98675.14     | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1119 | NS      | $9421.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       522 | NS      | $31351.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2185 | NS      | $9974.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1164 | NS      | $12085.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      1269 | NS      | $4372.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       525 | NS      | $32867.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $77936.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1427 | NS      | $24050.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       536 | NS      | $81424.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       419 | NS      | $3482.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |       882 | NS      | $12244.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2101 | NS      | $51217.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      5301 | NS      | $10187.36     | 0.03%             |  |  |  | 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        |     22388 | NS      | $27224.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                                                                       | Episil Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3435.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |       956 | NS      | $8262.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                  | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       827 | NS      | $2379.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $18976.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $17170.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                    | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |     27000 | NS      | $16872.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       859 | NS      | $23138.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $10341.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      1877 | NS      | $8161.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       442 | NS      | $16737.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    220000 | NS      | $12333.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                         | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      1585 | NS      | $16538.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |       225 | NS      | $1572.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2552 | NS      | $37708.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                              | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      1465 | NS      | $15465.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     26359 | NS      | $65754.40     | 0.16%             |  |  |  | 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        |     20531 | NS      | $44457.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       304 | NS      | $6947.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |       861 | NS      | $10571.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                             | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      4303 | NS      | $10624.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       656 | NS      | $37599.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $3619.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1534 | NS      | $5622.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8095.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4988 | NS      | $10120.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                           | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      2024 | NS      | $5030.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2454 | NS      | $28015.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                                                                 | Yungjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       848 | NS      | $1352.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $34935.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1096 | NS      | $6627.75      | 0.02%             |  |  |  | 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        |      1562 | NS      | $26656.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      6949 | NS      | $39975.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                                                                          | Chervon Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |      3700 | NS      | $6152.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      1498 | NS      | $13966.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      3917 | NS      | $27800.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $772.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      5454 | NS      | $31373.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      5390 | NS      | $25153.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      4423 | NS      | $15092.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1665 | NS      | $10051.37     | 0.03%             |  |  |  | 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        |      2750 | NS      | $45066.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     18049 | NS      | $36377.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                              | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     21963 | NS      | $7864.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $13525.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                                                                           | Hindustan Foods Ltd                                                              | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |       759 | NS      | $4861.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $16471.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                                                                                   | Savita Oil Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |       484 | NS      | $2303.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saksoft Ltd                                                                                                                   | Saksoft Ltd                                                                      | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |       640 | NS      | $1508.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                                                                                                    | Electronics Mart India Ltd                                                       | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |      2787 | NS      | $3922.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      2420 | NS      | $25833.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                             | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |       358 | NS      | $536.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       132 | NS      | $2252.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       804 | NS      | $263.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8612 | NS      | $10132.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3817 | NS      | $7994.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                                                    | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |       450 | NS      | $1648.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                      | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      7585 | NS      | $12486.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      3433 | NS      | $21859.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      1914 | NS      | $26411.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     80399 | NS      | $11782.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      1534 | NS      | $2770.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                     | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |      6600 | NS      | $15670.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2184 | NS      | $7876.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $29237.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146000 | NS      | $30103.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4161.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154300 | NS      | $25851.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       773 | NS      | $20416.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $4185.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                                               | Imagicaaworld Entertainment Ltd                                                  | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |      3532 | NS      | $2792.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      6436 | NS      | $39952.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       354 | NS      | $4098.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1032 | NS      | $1143.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patec Precision Industry Co Ltd                                                                                               | Patec Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1021 | NS      | $3112.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4636.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196700 | NS      | $35637.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     14762 | NS      | $19689.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     13000 | NS      | $20116.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64000 | NS      | $153805.42    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $3207.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26485 | NS      | $49374.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       413 | NS      | $134685.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     41000 | NS      | $26888.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       920 | NS      | $23184.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    137000 | NS      | $26150.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $18341.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5700.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $29723.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     57748 | NS      | $9408.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7776 | NS      | $4407.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     12473 | NS      | $11152.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    209300 | NS      | $18937.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Zai Industrial Co Ltd                                                                                                     | Man Zai Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $971.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      2565 | NS      | $7498.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                                                                        | Asuransi Tugu Pratama Indonesia Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    114500 | NS      | $7096.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       373 | NS      | $1721.56      | 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        |      1000 | NS      | $6626.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2987 | NS      | $14520.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigold Holdings Ltd                                                                                                          | Trigold Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4008.64      | 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        |      1452 | NS      | $5181.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $19480.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |     92000 | NS      | $2542.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Mikrosystem Corp                                                                                                        | Hiwin Mikrosystem Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8350.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     48061 | NS      | $16366.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105100 | NS      | $17918.51     | 0.04%             |  |  |  | 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        |     42000 | NS      | $2025.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       506 | NS      | $6411.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9758.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11705 | NS      | $19077.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                                                                | Gallant Micro Machining Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14766.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       545 | NS      | $22651.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       152 | NS      | $1135.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144000 | NS      | $35747.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37400 | NS      | $8956.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $7032.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $3827.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $6363.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                        | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       629 | NS      | $22105.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       760 | NS      | $4272.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICatch Technology Inc                                                                                                         | ICatch Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1367.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    559300 | NS      | $52892.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Drewloong Precision Inc                                                                                                       | Drewloong Precision Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5527.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $29873.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1270 | NS      | $8545.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2900 | NS      | $2935.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     26511 | NS      | $9871.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       720 | NS      | $10238.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      1386 | NS      | $4729.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      3578 | NS      | $80142.39     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                                                   | Ever Ohms Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2311.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     19776 | NS      | $15551.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                                                        | Krsnaa Diagnostics Ltd                                                           | CUSIP: N/A<br>LEI: 335800BHDTJRKNTQ1O55       | Long             | EC               | CORP              | IN        |       691 | NS      | $5171.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                   | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |      8000 | NS      | $19470.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $317.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                                | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     23000 | NS      | $26084.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5800 | NS      | $1064.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop SA                                                                                                                    | Desktop SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $666.49       | 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        |     24999 | NS      | $18598.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $8887.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       479 | NS      | $3686.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $11853.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     11420 | NS      | $42517.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |      4400 | NS      | $1922.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaonchips Co Ltd                                                                                                              | Gaonchips Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       216 | NS      | $6144.20      | 0.02%             |  |  |  | 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        |      1978 | NS      | $27541.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61500 | NS      | $18057.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |       424 | NS      | $3259.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                          | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      1168 | NS      | $9886.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vittia Fertilizantes E Biologicos SA                                                                                          | Vittia Fertilizantes E Biologicos SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       550 | NS      | $438.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    134267 | NS      | $6680.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     26092 | NS      | $24807.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1993.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |     55000 | NS      | $11668.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                                                          | Evergreen Aviation Technologies Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15011.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $41557.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56800 | NS      | $17644.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |      1483 | NS      | $18053.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                     | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      2195 | NS      | $18422.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                                                                     | 91APP Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5440.95      | 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        |     39042 | NS      | $5377.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      5600 | NS      | $4014.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $8997.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12388.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kutahya Seker Fabrikasi AS                                                                                                    | Kutahya Seker Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 789000UKHAXGMWHBA006       | Long             | EC               | CORP              | TR        |       247 | NS      | $356.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5470 | NS      | $20032.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VBT Yazilim AS                                                                                                                | VBT Yazilim AS                                                                   | CUSIP: N/A<br>LEI: 789000SSQXGS5OAA9073       | Long             | EC               | CORP              | TR        |      2810 | NS      | $1360.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                                                                   | Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000AGXXBLVO9VTH90       | Long             | EC               | CORP              | TR        |      1501 | NS      | $1138.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22000 | NS      | $20578.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                                                                            | Ming Yuan Cloud Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $11159.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $13349.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2207 | NS      | $10947.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       186 | NS      | $2625.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                           | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       161 | NS      | $3201.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                                                                            | Abbisko Cayman Ltd                                                               | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | CN        |     29000 | NS      | $35388.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      5605 | NS      | $3768.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                                                                                      | WellCell Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $10161.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                                                                 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |      8330 | NS      | $5694.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    126508 | NS      | $95876.90     | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                                                 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |      8608 | NS      | $6161.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $5428.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                                                                      | Europap Tezol Kagit Sanayi VE Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000JCGHK9HWCPFT40       | Long             | EC               | CORP              | TR        |     11666 | NS      | $4912.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $9272.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      1023 | NS      | $15801.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |      7000 | NS      | $701.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                                                                           | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |      9081 | NS      | $17239.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      3713 | NS      | $30515.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Kagit Sanayi VE Ticaret AS                                                                                              | Konya Kagit Sanayi VE Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000JLQERJ4N9L3906       | Long             | EC               | CORP              | TR        |      1290 | NS      | $1078.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     42700 | NS      | $126450.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       805 | NS      | $5857.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                           | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      5439 | NS      | $5869.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $1333.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                                                                       | Ocumension Therapeutics                                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | CN        |     10000 | NS      | $9719.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     15461 | NS      | $11524.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25500 | NS      | $98888.01     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $64949.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |      5770 | NS      | $9614.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $16269.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       307 | NS      | $5884.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizionfocus Inc                                                                                                               | Vizionfocus Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13829.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                          | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |       958 | NS      | $2613.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                                                                     | Margun Enerji Uretim Sanayi VE Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     15651 | NS      | $13559.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       793 | NS      | $1538.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $126703.03    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     19200 | NS      | $33711.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       417 | NS      | $2338.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                                                                | Ulusoy Un Sanayi ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               | CORP              | TR        |      6185 | NS      | $980.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                           | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    427094 | NS      | $82601.18     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      6035 | NS      | $31377.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       886 | NS      | $22210.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPC Ltd                                                                                                                      | SEPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | N/A              | DE               | CORP              | IN        |      1490 | NS      | $70.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       948 | NS      | $12103.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1482 | NS      | $1878.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5982 | NS      | $7390.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    135400 | NS      | $30444.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $1255.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $19146.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      3985 | NS      | $17403.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      5798 | NS      | $33384.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     40600 | NS      | $2050.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      4080 | NS      | $201.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      7545 | NS      | $7751.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $36174.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                      | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     25866 | NS      | $4839.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      4257 | NS      | $26039.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    528700 | NS      | $25111.38     | 0.06%             |  |  |  | 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        |    405100 | NS      | $39919.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    226000 | NS      | $19863.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      4992 | NS      | $20439.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244000 | NS      | $8353.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |     62545 | NS      | $7482.29      | 0.02%             |  |  |  | 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        |    109900 | NS      | $7399.26      | 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        |    119600 | NS      | $39361.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $2170.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79300 | NS      | $15210.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1416 | NS      | $11078.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28600 | NS      | $4469.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46000 | NS      | $33617.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18600 | NS      | $5658.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrum Capital Ltd                                                                                                           | Centrum Capital Ltd                                                              | CUSIP: N/A<br>LEI: 3358003PSYKBJMT6F508       | Long             | EC               | CORP              | IN        |      5500 | NS      | $2197.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1119.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     11900 | NS      | $12135.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $14071.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingentec Corp                                                                                                                 | Ingentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $3756.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10007.06     | 0.03%             |  |  |  | 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        |     20159 | NS      | $84026.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |      9200 | NS      | $4442.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       478 | NS      | $3279.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     32622 | NS      | $25450.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |      1622 | NS      | $902.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1296 | NS      | $14026.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $18099.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $2309.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                                                                           | Ascletis Pharma Inc                                                              | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |     21000 | NS      | $20471.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7362.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10695.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2002 | NS      | $9934.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $1032.96      | 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        |    172200 | NS      | $13674.60     | 0.03%             |  |  |  | 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        |      2302 | NS      | $36609.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     47000 | NS      | $35389.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2515.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     10342 | NS      | $12442.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $33576.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $23062.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1183 | NS      | $22151.26     | 0.06%             |  |  |  | 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        |     27000 | NS      | $30937.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $11695.57     | 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        |       777 | NS      | $3418.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       558 | NS      | $7757.88      | 0.02%             |  |  |  | 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        |      1086 | NS      | $8078.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                      | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |      3258 | NS      | $18409.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    104000 | NS      | $25578.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     13200 | NS      | $25612.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14988 | NS      | $8973.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22800 | NS      | $39425.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |      4800 | NS      | $1855.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      1926 | NS      | $2152.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                    | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     12700 | NS      | $9268.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Edianyun Ltd                                                                                                                  | Edianyun Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $223.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groundhog Inc/Taiwan                                                                                                          | Groundhog Inc/Taiwan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4543.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $5607.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     15500 | NS      | $15822.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                                                                             | Kocaer Celik Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     20074 | NS      | $6839.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      1794 | NS      | $9405.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                                                | Hitit Bilgisayar Hizmetleri AS                                                   | CUSIP: N/A<br>LEI: 7890003LUMEZKT1OKE88       | Long             | EC               | CORP              | TR        |      7611 | NS      | $7478.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3481.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $631.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                                                                 | LDR Turizm AS                                                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      2244 | NS      | $13098.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       953 | NS      | $2834.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7976.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS                                              | Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS | CUSIP: N/A<br>LEI: 789000SFK2PSN72IVM96       | Long             | EC               | CORP              | TR        |       390 | NS      | $104.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelecek Varlik Yonetimi AS                                                                                                    | Gelecek Varlik Yonetimi AS                                                       | CUSIP: N/A<br>LEI: 7890005OGE1I3CAFLK90       | Long             | EC               | CORP              | TR        |       987 | NS      | $1584.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      2017 | NS      | $17630.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      7177 | NS      | $18327.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS                                                           | HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS              | CUSIP: N/A<br>LEI: 789000HU8VF60LYIV869       | Long             | EC               | CORP              | TR        |      3371 | NS      | $3242.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                                                                           | Egis Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3111.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31600 | NS      | $3748.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $14602.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     29000 | NS      | $9624.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Industries Ltd                                                                                                           | Deep Industries Ltd                                                              | CUSIP: N/A<br>LEI: 9845009C40498A8EME74       | Long             | EC               | CORP              | IN        |      1730 | NS      | $8705.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19900 | NS      | $11336.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20900 | NS      | $20097.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76400 | NS      | $17598.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                                                                         | Armac Locacao Logistica E Servicos SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $2672.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                                                               | Central China Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $8179.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $9509.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11616.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $23227.21     | 0.06%             |  |  |  | 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        |      2400 | NS      | $11367.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      3000 | NS      | $11083.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                             | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |      3000 | NS      | $701.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93500 | NS      | $41301.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6900 | NS      | $14850.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                                                                       | Biotrend Cevre VE Enerji Yatirimlari AS                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     14212 | NS      | $7198.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                                                 | Artemis Medicare Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |       812 | NS      | $2652.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roto Pumps Ltd                                                                                                                | Roto Pumps Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLEIBCN7P77J80       | Long             | EC               | CORP              | IN        |       414 | NS      | $1291.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillcon Tbk PT                                                                                                                | Hillcon Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     80100 | NS      | $1396.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                                                                                 | Protean eGov Technologies Ltd                                                    | CUSIP: N/A<br>LEI: 8945001JQ5X5AVFCS369       | Long             | EC               | CORP              | IN        |       731 | NS      | $8220.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45100 | NS      | $18873.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1703 | NS      | $35813.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                                                               | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      1945 | NS      | $13399.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     29000 | NS      | $47538.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3234 | NS      | $8001.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      6469 | NS      | $18688.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS                                                         | Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS            | CUSIP: N/A<br>LEI: 984500457978641EE069       | Long             | EC               | CORP              | TR        |      1935 | NS      | $762.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |      7012 | NS      | $15782.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1126.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110500 | NS      | $35386.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $3470.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      5235 | NS      | $27537.87     | 0.07%             |  |  |  | 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        |     10743 | NS      | $11758.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55000 | NS      | $30603.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       151 | NS      | $14085.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      5034 | NS      | $1791.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $6274.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                                               | Shaily Engineering Plastics Ltd                                                  | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       997 | NS      | $23524.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                                                   | Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |      9883 | NS      | $3228.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4024 | NS      | $30889.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eksun Gida Tarim Sanayi Ve Ticaret AS                                                                                         | Eksun Gida Tarim Sanayi Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000B1R8HNS9FEIE44       | Long             | EC               | CORP              | TR        |      4155 | NS      | $542.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                                                                  | Horizon Fixture Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11488.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |     15900 | NS      | $18756.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dcx Systems Ltd                                                                                                               | Dcx Systems Ltd                                                                  | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |      2409 | NS      | $8642.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $59718.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1702.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4010.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                                                                          | Complex Micro Interconnection Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1414.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23061 | NS      | $5416.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       237 | NS      | $4415.52      | 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        |       506 | NS      | $5533.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $4993.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                             | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |       527 | NS      | $1283.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rama Steel Tubes Ltd                                                                                                          | Rama Steel Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800QHDAEBBYWZK359       | Long             | EC               | CORP              | IN        |     18213 | NS      | $2488.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $8530.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4856.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     10331 | NS      | $85794.25     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     14296 | NS      | $14590.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $67780.41     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $2237.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |      7500 | NS      | $18095.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamfolks Services Ltd                                                                                                       | Dreamfolks Services Ltd                                                          | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |       363 | NS      | $1090.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     13196 | NS      | $8417.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6606 | NS      | $28678.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |       862 | NS      | $5438.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      1761 | NS      | $28040.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                                                      | Gushengtang Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | CN        |      6400 | NS      | $29865.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      5904 | NS      | $12670.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1524 | NS      | $33447.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                      | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |       587 | NS      | $3378.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $4404.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Naturel Organik Gida Sanayi VE Ticaret AS                                                                               | Elite Naturel Organik Gida Sanayi VE Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000E06N8OU6TQS774       | Long             | EC               | CORP              | TR        |      1497 | NS      | $1369.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRM Overseas Ltd                                                                                                              | GRM Overseas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VQ944C182JYY40       | Long             | EC               | CORP              | IN        |      1304 | NS      | $4591.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                           | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |       946 | NS      | $6392.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                                                                       | LMW Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       182 | NS      | $35507.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      3025 | NS      | $19338.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                                                                           | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | CUSIP: N/A<br>LEI: 789000WX5H5ZKQ40UH25       | Long             | EC               | CORP              | TR        |       334 | NS      | $257.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |     45000 | NS      | $18873.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Favite Inc                                                                                                                    | Favite Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3130.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Tech Corp                                                                                                                   | S-Tech Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $11302.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Likhitha Infrastructure Ltd                                                                                                   | Likhitha Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 335800895BQCUICXOY22       | Long             | EC               | CORP              | IN        |       504 | NS      | $1692.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      2583 | NS      | $28892.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     29000 | NS      | $70512.32     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                                                                 | Hotron Precision Electronic Industrial Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $654.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       279 | NS      | $609.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      2494 | NS      | $5090.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9857.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $40200.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       929 | NS      | $32076.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |      3272 | NS      | $2134.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4034 | NS      | $98913.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      1944 | NS      | $7367.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $1769.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    127200 | NS      | $6402.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      1837 | NS      | $19343.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1166 | NS      | $5305.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E&R Engineering Corp                                                                                                          | E&R Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7872.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1276 | NS      | $3889.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                                                             | Suwen Tekstil Sanayi Pazarlama AS                                                | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |      8655 | NS      | $3271.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     10052 | NS      | $24955.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202500 | NS      | $18799.51     | 0.05%             |  |  |  | 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        |      3810 | NS      | $18021.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2883 | NS      | $32819.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      2230 | NS      | $16136.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeejay Surrendra Park Hotels Ltd                                                                                             | Apeejay Surrendra Park Hotels Ltd                                                | CUSIP: N/A<br>LEI: 33580064O7ZAA7GCXO34       | Long             | EC               | CORP              | IN        |      3626 | NS      | $6400.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $15357.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      5947 | NS      | $31929.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $1277.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7783.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $17918.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                                                                    | Alibaba Pictures Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    490000 | NS      | $50256.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     28591 | NS      | $11373.18     | 0.03%             |  |  |  | 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        |     14800 | NS      | $64639.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1194.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6680 | NS      | $31302.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5755.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co Ltd                                                                                                             | CALB Group Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $21082.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4169 | NS      | $21957.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                           | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       261 | NS      | $2598.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Communications Ltd                                                                                                  | Paramount Communications Ltd                                                     | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |      2276 | NS      | $1447.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       676 | NS      | $8637.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1230 | NS      | $10833.36     | 0.03%             |  |  |  | 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        |     18484 | NS      | $53743.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                                                                                | Dada Nexus Ltd                                                                   | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | CN        |      4344 | NS      | $8774.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $14040.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66200 | NS      | $101315.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Updater Services Ltd                                                                                                          | Updater Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               | CORP              | IN        |       643 | NS      | $2458.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71600 | NS      | $25384.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2070 | NS      | $27655.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     25800 | NS      | $23366.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                                                                        | XXF Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37500 | NS      | $30864.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21886 | NS      | $72321.95     | 0.18%             |  |  |  | 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        |     20000 | NS      | $9037.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      7000 | NS      | $2470.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |      8928 | NS      | $22313.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                                                   | Tatlipinar Enerji Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |      4138 | NS      | $4412.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20806 | NS      | $31124.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    682200 | NS      | $41093.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $9974.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     18593 | NS      | $46616.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1695 | NS      | $24531.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11646.86     | 0.03%             |  |  |  | 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      | $1412.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaVis Co Ltd                                                                                                                | GigaVis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $951.46       | 0.00%             |  |  |  | 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      | $10262.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $3884.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dingdang Health Technology Group Ltd                                                                                          | Dingdang Health Technology Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $734.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |       408 | NS      | $4046.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7400 | NS      | $7530.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      4616 | NS      | $8009.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      5832 | NS      | $15873.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alves Enerji Kablo Uretim Sanayi VE Dis Ticaret AS                                                                            | Alves Enerji Kablo Uretim Sanayi VE Dis Ticaret AS                               | CUSIP: N/A<br>LEI: 789000Q0MPOEOFZLX505       | Long             | EC               | CORP              | TR        |      3862 | NS      | $2799.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                                                                    | Intellian Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $15343.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $18151.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                                                                              | DouYu International Holdings Ltd                                                 | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |       822 | NS      | $5392.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      6226 | NS      | $45138.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2782.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39000 | NS      | $13033.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Snowman Logistics Ltd                                                                                                         | Snowman Logistics Ltd                                                            | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |      1961 | NS      | $1346.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Auto Ltd                                                                                                                 | Atul Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800I6XNE9JBZWM324       | Long             | EC               | CORP              | IN        |       225 | NS      | $1274.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     12669 | NS      | $37120.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                                                                  | Intralot SA-Integrated Information Systems & Gaming Services                     | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      8791 | NS      | $10734.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talbros Automotive Components Ltd                                                                                             | Talbros Automotive Components Ltd                                                | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |       756 | NS      | $2532.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2038.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4390.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7973.37      | 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        |      2481 | NS      | $15087.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                        | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      4124 | NS      | $34484.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                    | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      1324 | NS      | $4779.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      2999 | NS      | $6275.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                                                                          | Refex Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003286YFQVP59985       | Long             | EC               | CORP              | IN        |      1353 | NS      | $7204.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189000 | NS      | $19479.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       308 | NS      | $12840.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                                                                    | RFHIC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $2078.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                                                                        | Alfa Solar Enerji Sanayi VE Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |      2932 | NS      | $3296.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |       639 | NS      | $2775.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $18424.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8539.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      3900 | NS      | $47169.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       688 | NS      | $2911.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                                                                      | EMRO Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       332 | NS      | $11539.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      1244 | NS      | $7167.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $5074.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9976.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1166.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $6906.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                         | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       218 | NS      | $1359.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                                                       | Brave C&H Supply Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3394.74      | 0.01%             |  |  |  | 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        |     12000 | NS      | $41036.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     15120 | NS      | $63094.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                             | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |        68 | NS      | $4191.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                                                             | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                | CUSIP: N/A<br>LEI: 984500A3L0CCAF8F0F63       | Long             | EC               | CORP              | TR        |      2163 | NS      | $4061.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      1588 | NS      | $4577.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      5905 | NS      | $55083.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $45331.93     | 0.11%             |  |  |  | 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        |    380900 | NS      | $18364.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |      8252 | NS      | $19108.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      2348 | NS      | $10057.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflex Industries Ltd                                                                                                       | Aeroflex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |      1236 | NS      | $2407.51      | 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        |      3971 | NS      | $54469.96     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aaeon Technology Inc                                                                                                          | Aaeon Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8329.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                     | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |      1324 | NS      | $2412.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |     43944 | NS      | $5472.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       983 | NS      | $12893.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $35836.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       299 | NS      | $20092.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      2225 | NS      | $5200.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       458 | NS      | $3072.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       240 | NS      | $10999.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       650 | NS      | $7141.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       535 | NS      | $1769.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $7726.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $13921.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co Ltd                                                                                                      | Jahwa Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       128 | NS      | $1102.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1598.82      | 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        |       361 | NS      | $16088.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      1434 | NS      | $10480.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1495.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2074 | NS      | $46981.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $28330.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1080 | NS      | $1347.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     22000 | NS      | $35918.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1936 | NS      | $7848.67      | 0.02%             |  |  |  | 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      | $874.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1886.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $26375.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $15667.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     13970 | NS      | $9340.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Tech Gears Ltd/The                                                                                                         | Hi-Tech Gears Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580038F2LZZFGEDH48       | Long             | EC               | CORP              | IN        |       215 | NS      | $1575.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                                                                       | Tasty Bite Eatables Ltd                                                          | CUSIP: N/A<br>LEI: 335800O8QET7V2N61W64       | Long             | EC               | CORP              | IN        |        18 | NS      | $2218.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                                                                         | Texmaco Infrastructure & Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1238 | NS      | $1409.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDL Ltd                                                                                                                      | KDDL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       299 | NS      | $9318.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakka Ltd                                                                                                                     | Pakka Ltd                                                                        | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |       870 | NS      | $1816.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      4510 | NS      | $5190.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $43635.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Pillar Co Ltd                                                                                                             | Ace Pillar Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9796.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184000 | NS      | $91107.84     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     60912 | NS      | $51170.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $702.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4505 | NS      | $52310.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $29111.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27529 | NS      | $46287.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1490 | NS      | $35698.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      6583 | NS      | $51191.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105000 | NS      | $89061.72     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1173 | NS      | $15609.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      2372 | NS      | $23429.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       339 | NS      | $18559.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      1868 | NS      | $11559.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8405.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     84000 | NS      | $73004.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     12100 | NS      | $44405.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      3398 | NS      | $45514.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        18 | NS      | $2201.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      5457 | NS      | $53206.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      4346 | NS      | $15508.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      2440 | NS      | $52619.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                               | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      3427 | NS      | $14965.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Worldwide Ltd                                                                                                          | Jindal Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |      5494 | NS      | $3873.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |        88 | NS      | $2856.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      1999 | NS      | $10775.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                                                                                     | Lighthouse Properties plc                                                        | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |     78631 | NS      | $37224.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116000 | NS      | $14311.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      3626 | NS      | $38886.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      2357 | NS      | $21469.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23400 | NS      | $21806.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1514 | NS      | $3867.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8331.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adel Kalemcilik Ticaret ve Sanayi AS                                                                                          | Adel Kalemcilik Ticaret ve Sanayi AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1227 | NS      | $895.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     13671 | NS      | $4386.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      1304 | NS      | $15128.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     24655 | NS      | $74640.14     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       551 | NS      | $2633.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                                                                 | Ahluwalia Contracts India Ltd                                                    | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      1243 | NS      | $14172.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     13849 | NS      | $3648.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3180 | NS      | $12129.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $4336.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9564 | NS      | $21733.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     30418 | NS      | $4507.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                                                                    | Alcatel-Lucent Teletas Telekomunikasyon AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       192 | NS      | $509.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     43852 | NS      | $57190.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    256600 | NS      | $41603.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      9849 | NS      | $3564.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Kagit Sanayi ve Ticaret AS                                                                                              | Alkim Kagit Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1204 | NS      | $204.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      3732 | NS      | $12205.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3263 | NS      | $2221.28      | 0.01%             |  |  |  | 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        |      4800 | NS      | $6042.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23900 | NS      | $22188.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                                                                                | EM-Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $2400.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Optronics Inc                                                                                                         | Silicon Optronics Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2049.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    131799 | NS      | $16707.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                                                                             | BatiSoke Soke Cimento Sanayii TAS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46578 | NS      | $19424.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      2041 | NS      | $6825.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     60327 | NS      | $10832.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Wei Lifestyle Inc                                                                                                         | Jia Wei Lifestyle Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1693.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schulz SA                                                                                                                     | Schulz SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1813.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      9443 | NS      | $2797.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS                                                         | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        33 | NS      | $1774.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $1045.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      4999 | NS      | $10094.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dardanel Onentas Gida Sanayi A.S                                                                                              | Dardanel Onentas Gida Sanayi A.S                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7484 | NS      | $320.70       | 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        |      1000 | NS      | $2019.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xchanging Solutions Ltd                                                                                                       | Xchanging Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 3358003TBTLTYFAQUO09       | Long             | EC               | CORP              | IN        |       783 | NS      | $929.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivotek Inc                                                                                                                   | Vivotek Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3617.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $24160.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $20243.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      5985 | NS      | $41340.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4844.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      4667 | NS      | $20634.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $12037.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1345 | NS      | $6394.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15900 | NS      | $30579.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11536.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $50119.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1115.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    139000 | NS      | $19070.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     24687 | NS      | $3766.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1093 | NS      | $11682.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2265900 | NS      | $54129.59     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubright Optronics Corp                                                                                                        | Ubright Optronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2783.05      | 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        |       424 | NS      | $9888.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13750.84     | 0.03%             |  |  |  | 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        |      8969 | NS      | $3901.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                 | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    204500 | NS      | $4448.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       256 | NS      | $925.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    305800 | NS      | $33753.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thintech Materials Technology Co Ltd                                                                                          | Thintech Materials Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3587.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64400 | NS      | $13603.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       900 | NS      | $9987.82      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                                                                | Brightek Optoelectronic Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4498.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Technology Corp                                                                                                          | Eris Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4927.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $21789.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    148916 | NS      | $19818.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    331700 | NS      | $14721.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1586.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19371.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $18195.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |      2330 | NS      | $429.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17982.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Asia Co Ltd                                                                                                               | Air Asia Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1165.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $84549.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2683.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29488.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    687100 | NS      | $24835.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       942 | NS      | $13425.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp                                                                                                                  | Browave Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10541.31     | 0.03%             |  |  |  | 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        |      9718 | NS      | $22744.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19369.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     11500 | NS      | $6389.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1113 | NS      | $4710.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $12099.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       704 | NS      | $16652.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                                                                           | Ko Ja Cayman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1298.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    589600 | NS      | $20748.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                                               | Orge Enerji Elektrik Taahhut AS                                                  | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      4507 | NS      | $8757.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     44825 | NS      | $16065.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $4959.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $13963.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       831 | NS      | $1323.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     16000 | NS      | $51378.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leadtek Research Inc                                                                                                          | Leadtek Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4068.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6626.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     60000 | NS      | $42101.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2991.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $24555.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       211 | NS      | $3994.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485 | NS      | $773.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1254 | NS      | $23020.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1506 | NS      | $44416.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       206 | NS      | $12328.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $34197.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $18683.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       977 | NS      | $13151.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Benzoplast Ltd                                                                                                         | Ganesh Benzoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |      1241 | NS      | $1621.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $63729.70     | 0.16%             |  |  |  | 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      | $16731.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $57968.94     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     39000 | NS      | $33920.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      1543 | NS      | $2656.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                                                                              | PSK Holdings Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       473 | NS      | $10620.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2958.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                                                                      | ALI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       600 | NS      | $506.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $30410.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3524.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4582.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3689 | NS      | $17354.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5070.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     17000 | NS      | $30433.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14790.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6319 | NS      | $18682.59     | 0.05%             |  |  |  | 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      | $1553.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5844.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $17557.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    162000 | NS      | $63763.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45800 | NS      | $2898.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $42629.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $18883.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     49100 | NS      | $46476.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20959 | NS      | $31749.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2992 | NS      | $28378.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $36174.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $1449.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     19375 | NS      | $8985.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17685.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53000 | NS      | $14548.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31800 | NS      | $25386.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     38724 | NS      | $59032.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $36987.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1938.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $17242.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81100 | NS      | $15941.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $20680.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2504.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $17251.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6187.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $10379.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3246.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13465.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       754 | NS      | $12658.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1679.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $77757.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4595.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $7634.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2574.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $16605.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3858.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1982.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2546.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4574 | NS      | $8865.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   1131800 | NS      | $12641.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12773.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70800 | NS      | $9815.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     18513 | NS      | $42408.10     | 0.11%             |  |  |  | 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        |     43000 | NS      | $19376.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3050 | NS      | $14035.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $21307.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AV Tech Corp/Taiwan                                                                                                           | AV Tech Corp/Taiwan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4534.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    106800 | NS      | $5291.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     68900 | NS      | $33075.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1977.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2221.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      1000 | NS      | $7063.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     11000 | NS      | $13414.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1248000 | NS      | $129904.62    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $45061.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $21639.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     22833 | NS      | $29033.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     49168 | NS      | $129662.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4703 | NS      | $12691.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     11437 | NS      | $32377.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2520.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $15794.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $79236.92     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $81734.95     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       940 | NS      | $38933.78     | 0.10%             |  |  |  | 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        |     24300 | NS      | $33702.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBOR Technology Corp                                                                                                         | ARBOR Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4079.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1400 | NS      | $8316.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      1191 | NS      | $5105.85      | 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        |      1157 | NS      | $4533.13      | 0.01%             |  |  |  | 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        |      4362 | NS      | $5599.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                                                             | ARD Grup Bilisim Teknolojileri AS                                                | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |      4723 | NS      | $3199.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $26917.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      2100 | NS      | $1292.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      3250 | NS      | $11650.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     67459 | NS      | $131063.40    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                                                                                | Taesung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1202 | NS      | $18062.02     | 0.05%             |  |  |  | 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        |     39800 | NS      | $5280.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $3089.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1510 | NS      | $41207.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $17773.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1127 | NS      | $24331.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Corp Ltd                                                                                                       | Ganesh Housing Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       816 | NS      | $9612.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       372 | NS      | $49991.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                                                                           | Bogazici Beton Sanayi Ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890002V2KYXV2GDO526       | Long             | EC               | CORP              | TR        |      6541 | NS      | $4273.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                                                                   | ATP YAZILIM VE TEKNOLOJI AS                                                      | CUSIP: N/A<br>LEI: 7890009ITMJGJ6H40P38       | Long             | EC               | CORP              | TR        |      1642 | NS      | $3142.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $21870.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                                                             | Jinke Smart Services Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $7770.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1837 | NS      | $5591.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loop Telecommunication International Inc                                                                                      | Loop Telecommunication International Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1667.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selan Exploration Technology Ltd                                                                                              | Selan Exploration Technology Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       379 | NS      | $2432.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |       924 | NS      | $6970.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $28674.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                                                             | Orizon Valorizacao de Residuos SA                                                | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      2200 | NS      | $19967.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1870 | NS      | $2520.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      3682 | NS      | $9316.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     21497 | NS      | $51874.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                                                                                   | JNTC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       369 | NS      | $4385.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      6696 | NS      | $20490.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15360 | NS      | $30627.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     15367 | NS      | $22951.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1784.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     37500 | NS      | $5808.49      | 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        |      9723 | NS      | $2159.66      | 0.01%             |  |  |  | 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        |     45000 | NS      | $34768.49     | 0.09%             |  |  |  | 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        |    432200 | NS      | $13008.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12222 | NS      | $59466.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2011.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     32561 | NS      | $4634.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     17000 | NS      | $52887.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3987.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29616.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                                                             | Yuan High-Tech Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4766.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Copper Technology Co Ltd                                                                                                | First Copper Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9790.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $3160.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      1474 | NS      | $10583.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1531 | NS      | $16334.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2225.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                                                                            | Wiselink Co Ltd/TW                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11331 | NS      | $39246.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Ware Electronics Co Ltd                                                                                                   | Key Ware Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $895.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3463.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $19392.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $772.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      7648 | NS      | $23356.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     50000 | NS      | $22842.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1117 | NS      | $49358.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9151.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       362 | NS      | $2691.00      | 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        |     39000 | NS      | $21012.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $9648.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $51494.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      7247 | NS      | $11965.90     | 0.03%             |  |  |  | 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        |     66159 | NS      | $22831.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $17056.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1342 | NS      | $2910.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $11143.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1101 | NS      | $17283.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fiber Optical Communication Inc                                                                                        | United Fiber Optical Communication Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3499.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5828.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $5980.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67042 | NS      | $39989.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98933 | NS      | $32637.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22176.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $2977.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2229.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35000 | NS      | $10554.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malee Group PCL                                                                                                               | Malee Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9600 | NS      | $2248.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1208500 | NS      | $49313.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     26600 | NS      | $11666.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2127 | NS      | $10864.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6247.55      | 0.02%             |  |  |  | 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        |     37400 | NS      | $15497.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |       400 | NS      | $474.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    872100 | NS      | $21775.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $11357.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    373000 | NS      | $49142.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $8089.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $7411.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    244000 | NS      | $20995.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                            | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      1482 | NS      | $1071.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $1795.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $31063.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $31152.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |     34000 | NS      | $3707.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    610100 | NS      | $19282.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                             | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      4600 | NS      | $4134.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SISB PCL                                                                                                                      | SISB PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21700 | NS      | $9764.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |     21200 | NS      | $1995.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26700 | NS      | $3914.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      3491 | NS      | $60576.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      2325 | NS      | $11975.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $47342.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |       661 | NS      | $604.02       | 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        |     78416 | NS      | $153872.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                                | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      2330 | NS      | $15176.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                  | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     14000 | NS      | $2457.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                       | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     67500 | NS      | $24067.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1285.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       988 | NS      | $13056.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $24889.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       151 | NS      | $9426.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAAGE CORP                                                                                                                  | METAAGE CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7893.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3112.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14600 | NS      | $40179.04     | 0.10%             |  |  |  | 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      | $6887.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1151.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45381 | NS      | $15972.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34900 | NS      | $2826.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $22309.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    114000 | NS      | $27761.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                            | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       491 | NS      | $8818.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1803.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3187 | NS      | $22843.25     | 0.06%             |  |  |  | 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        |      7976 | NS      | $25739.31     | 0.06%             |  |  |  | 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        |       929 | NS      | $25485.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       785 | NS      | $40295.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1298 | NS      | $13815.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                              | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |      2981 | NS      | $17277.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3072 | NS      | $7523.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Juniper Hotels Ltd                                                                                                            | Juniper Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |      1091 | NS      | $3924.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |      7212 | NS      | $12798.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $18560.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4844.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                                                                       | Posiflex Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $31711.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3080 | NS      | $11012.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1140 | NS      | $1666.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44100 | NS      | $25045.45     | 0.06%             |  |  |  | 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      | $11852.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4237.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    925200 | NS      | $12574.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3588.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $791.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112500 | NS      | $212904.90    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SiS Distribution Thailand PCL                                                                                                 | SiS Distribution Thailand PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6200 | NS      | $3886.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7600 | NS      | $23829.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1780 | NS      | $2930.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                                                                  | Danal Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $1305.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      9140 | NS      | $61165.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Progate Group Corp                                                                                                            | Progate Group Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4482.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12119.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $20494.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    179435 | NS      | $32597.58     | 0.08%             |  |  |  | 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        |      5600 | NS      | $6873.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       315 | NS      | $512.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $2716.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                                                                       | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    244176 | NS      | $4670.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24814.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      2578 | NS      | $28275.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11886 | NS      | $60587.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      4963 | NS      | $55144.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1229.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3670 | NS      | $24123.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $33823.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nectar Lifesciences Ltd                                                                                                       | Nectar Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800RY4LGC64KN9C05       | Long             | EC               | CORP              | IN        |      2214 | NS      | $701.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      3862 | NS      | $9417.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      1151 | NS      | $17912.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58000 | NS      | $182634.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44921 | NS      | $21077.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      3450 | NS      | $5773.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    136900 | NS      | $12093.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       180 | NS      | $2325.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12200 | NS      | $6049.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       706 | NS      | $5159.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       975 | NS      | $30136.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1407200 | NS      | $6818.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3879.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |     10826 | NS      | $4769.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      2149 | NS      | $9448.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $13289.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3516.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111000 | NS      | $39527.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                                                               | Swan Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      4941 | NS      | $25067.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     74268 | NS      | $68081.37     | 0.17%             |  |  |  | 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        |       111 | NS      | $689.09       | 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        |       730 | NS      | $10358.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5804.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $13287.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KHGEARS International Ltd                                                                                                     | KHGEARS International Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $5003.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $47924.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |     60000 | NS      | $14197.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $2824.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      4869 | NS      | $23182.00     | 0.06%             |  |  |  | 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        |     19790 | NS      | $51335.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1326 | NS      | $21835.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $36158.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $32526.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $15601.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2964.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $17983.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8329.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3819 | NS      | $1820.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3102.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       336 | NS      | $15107.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       247 | NS      | $36549.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      5011 | NS      | $7675.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2077 | NS      | $58579.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $10011.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                    | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |      1887 | NS      | $2162.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $2259.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10290.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $7364.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $27883.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      1658 | NS      | $8607.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2617.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $16643.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1563.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2623.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       811 | NS      | $12291.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21442.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37900 | NS      | $4226.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18248.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                                                                         | Adlink Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11136.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                                                                          | All Ring Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10206.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apac Opto Electronics Inc                                                                                                     | Apac Opto Electronics Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7319.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4024.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welldone Co                                                                                                                   | Welldone Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9430.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $30828.84     | 0.08%             |  |  |  | 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      | $16699.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2502.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $7990.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7327.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $539.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15781.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7607 | NS      | $12578.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetway Information Co Ltd                                                                                                     | Jetway Information Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       750 | NS      | $1082.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $4887.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14368.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12148 | NS      | $100308.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4666.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3867.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7614.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11100 | NS      | $4193.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4497.61      | 0.01%             |  |  |  | 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      | $880.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |      3609 | NS      | $11171.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       721 | NS      | $7592.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9097.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $4165.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5512.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2409 | NS      | $11456.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4786.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1739 | NS      | $62459.70     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23666.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                                                                   | HUA ENG Wire & Cable Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7161.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16055.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       353 | NS      | $3904.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3044.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       271 | NS      | $5195.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36400 | NS      | $7757.70      | 0.02%             |  |  |  | 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        |      1800 | NS      | $618.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                             | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     26000 | NS      | $15318.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    133600 | NS      | $121639.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |       546 | NS      | $12094.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       506 | NS      | $4711.17      | 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        |     13180 | NS      | $5867.81      | 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        |     16000 | NS      | $12640.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32500 | NS      | $92158.81     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $22018.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2120.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       865 | NS      | $14660.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10398 | NS      | $11704.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3278.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       451 | NS      | $24548.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $2913.33      | 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        |     46600 | NS      | $15759.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1413.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $10054.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     11000 | NS      | $14095.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       680 | NS      | $27368.26     | 0.07%             |  |  |  | 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        |      9000 | NS      | $27377.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $5941.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       851 | NS      | $18206.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2571.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $16391.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3207.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $5740.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1628 | NS      | $8360.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       541 | NS      | $4028.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       966 | NS      | $22191.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5293.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curexo Inc                                                                                                                    | Curexo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $3288.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12600 | NS      | $11419.17     | 0.03%             |  |  |  | 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        |       253 | NS      | $19559.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    237500 | NS      | $17757.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      5024 | NS      | $82410.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1742 | NS      | $35684.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                                                                                                   | ATRenew Inc                                                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3343 | NS      | $8624.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |      3134 | NS      | $11219.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    701200 | NS      | $17328.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       335 | NS      | $1327.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       264 | NS      | $4586.60      | 0.01%             |  |  |  | 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        |      6000 | NS      | $10937.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1651 | NS      | $51692.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23100 | NS      | $29321.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       509 | NS      | $8438.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $24176.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49500 | NS      | $72179.39     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24300 | NS      | $12788.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15927.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $5259.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4377.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $28493.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      5919 | NS      | $12480.35     | 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        |     49300 | NS      | $56286.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6107.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       500 | NS      | $945.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38700 | NS      | $92292.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2540 | NS      | $26645.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                                                              | Niu Technologies                                                                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      1291 | NS      | $4621.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      4178 | NS      | $36585.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPS Ltd                                                                                                                       | MPS Ltd                                                                          | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       402 | NS      | $12283.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $12442.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $10395.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21372 | NS      | $25944.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $40075.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      2078 | NS      | $21424.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      5640 | NS      | $47150.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |      1988 | NS      | $7574.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       650 | NS      | $7658.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $4965.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                       | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |      9700 | NS      | $5249.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     64000 | NS      | $5298.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13567.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $21868.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     24698 | NS      | $47173.18     | 0.12%             |  |  |  | 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        |      1052 | NS      | $104421.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     57900 | NS      | $58920.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178600 | NS      | $21163.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      5964 | NS      | $36201.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      3313 | NS      | $24675.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $11934.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3309 | NS      | $30085.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    116900 | NS      | $14868.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       311 | NS      | $35765.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6655.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        28 | NS      | $2963.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       180 | NS      | $1483.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      3235 | NS      | $51050.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      3276 | NS      | $71291.90     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |      5052 | NS      | $19147.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     23505 | NS      | $116833.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23070 | NS      | $36912.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      1253 | NS      | $59993.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                 | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       313 | NS      | $4773.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      2159 | NS      | $36255.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HLV Ltd                                                                                                                       | HLV Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8296 | NS      | $1343.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1998.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $17578.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                                                                     | JinkoSolar Holding Co Ltd                                                        | CUSIP: 47759T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1493 | NS      | $26993.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       166 | NS      | $38407.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16900 | NS      | $4418.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1877 | NS      | $1243.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4513 | NS      | $5834.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      1923 | NS      | $1891.04      | 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        |     41466 | NS      | $41466.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7038.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       236 | NS      | $3480.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77000 | NS      | $656.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $13778.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      1292 | NS      | $17110.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3681 | NS      | $7632.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $29801.89     | 0.07%             |  |  |  | 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        |     19200 | NS      | $118801.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $15024.04     | 0.04%             |  |  |  | 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        |      5125 | NS      | $55777.95     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                               | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      1581 | NS      | $5508.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10575.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    529900 | NS      | $4614.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1946.50      | 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        |       972 | NS      | $30381.82     | 0.08%             |  |  |  | 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      | $15493.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9576.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21727 | NS      | $18393.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       579 | NS      | $21060.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $5801.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ying Han Technology Co Ltd                                                                                                    | Ying Han Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3643.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       564 | NS      | $2405.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5128.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $31632.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1870.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11137 | NS      | $17270.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $67266.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $43012.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $55250.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     71800 | NS      | $13549.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $31078.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Corp of India Ltd                                                                                                    | Dredging Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       175 | NS      | $1663.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3781.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       883 | NS      | $10521.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                                                                                   | Yao Sheng Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4156.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    710600 | NS      | $17300.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2006.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44500 | NS      | $5259.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $49317.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6214.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6566 | NS      | $21815.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    187200 | NS      | $68929.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1682.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132811 | NS      | $6432.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3031.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1117.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6729.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4528 | NS      | $6310.40      | 0.02%             |  |  |  | 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        |     16000 | NS      | $57783.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     37000 | NS      | $12218.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $8936.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $945.88       | 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      | $29908.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $58599.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3188.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $78361.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5312.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6116.74      | 0.02%             |  |  |  | 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      | $10466.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    231700 | NS      | $54216.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $1941.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $1633.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       238 | NS      | $21893.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $147820.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                       | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      8000 | NS      | $7028.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20500 | NS      | $9143.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzer Electronics Ltd                                                                                                        | Salzer Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005T7XBC3I3FWH54       | Long             | EC               | CORP              | IN        |       381 | NS      | $4138.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $82686.53     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $813.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       641 | NS      | $18480.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                                                                     | Prodia Widyahusada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     16000 | NS      | $2746.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      1417 | NS      | $31334.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |      1331 | NS      | $3718.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5737.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      8817 | NS      | $55183.93     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     25000 | NS      | $20669.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1557.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12777.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2549 | NS      | $11672.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $16085.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       533 | NS      | $12854.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $7126.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9200 | NS      | $34389.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Mobility Co                                                                                                                | KG Mobility Co                                                                   | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      3275 | NS      | $8118.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                                                                     | TCC Steel                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1317.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14762.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       383 | NS      | $39749.41     | 0.10%             |  |  |  | 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      | $23597.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |       967 | NS      | $1593.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2031 | NS      | $13724.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      5261 | NS      | $25162.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $28502.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       298 | NS      | $8767.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATA IMS Bhd                                                                                                                   | ATA IMS Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17100 | NS      | $1124.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48400 | NS      | $3471.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $60032.15     | 0.15%             |  |  |  | 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      | $20856.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $2877.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $27601.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $4521.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     83800 | NS      | $66302.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    879900 | NS      | $38305.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Liang Technology Co Ltd                                                                                                    | Ta Liang Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2837.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18685 | NS      | $1337.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $5900.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28900 | NS      | $23398.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $16226.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $3163.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6198.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      1287 | NS      | $1937.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2692.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7449 | NS      | $8897.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2973.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33141.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $45491.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2700 | NS      | $4361.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53000 | NS      | $58247.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8987.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2194.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     29134 | NS      | $8245.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      2460 | NS      | $42200.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $22730.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $17070.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panacea Biotec Ltd                                                                                                            | Panacea Biotec Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       731 | NS      | $4540.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                                                                        | Waffer Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3540.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microtek International                                                                                                        | Microtek International                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $372.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63900 | NS      | $28237.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2164.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                                                                             | Naturecell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $30209.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12960.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1765 | NS      | $42848.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3781.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26982 | NS      | $27655.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $33219.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25850 | NS      | $10063.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       271 | NS      | $5729.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6800 | NS      | $10771.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                                                                | GEM Terminal Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $596.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8739 | NS      | $34666.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      9526 | NS      | $42262.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2880 | NS      | $35042.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       244 | NS      | $10914.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |       829 | NS      | $13763.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      1089 | NS      | $7712.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6684.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12200 | NS      | $5060.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24100 | NS      | $3770.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8300.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    194800 | NS      | $12446.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $20413.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $23501.94     | 0.06%             |  |  |  | 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        |      9241 | NS      | $74715.21     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2635 | NS      | $31379.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23600 | NS      | $6096.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1746.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $29680.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5159 | NS      | $30418.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    192500 | NS      | $21243.87     | 0.05%             |  |  |  | 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        |       658 | NS      | $33507.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     67000 | NS      | $21064.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $834.58       | 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        |       173 | NS      | $6842.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1078 | NS      | $4524.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2255.92      | 0.01%             |  |  |  | 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        |      8713 | NS      | $59535.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       833 | NS      | $13609.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     51400 | NS      | $133402.56    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       811 | NS      | $40411.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56938 | NS      | $14429.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      8748 | NS      | $4463.36      | 0.01%             |  |  |  | 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        |    149000 | NS      | $25995.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       499 | NS      | $3945.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                                                                         | Wanguo Gold Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $34353.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26858 | NS      | $30862.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       257 | NS      | $5018.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $1352.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1513.85      | 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        |      5353 | NS      | $71405.11     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       259 | NS      | $19272.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIC Global Inc                                                                                                                | FIC Global Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1079.65      | 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        |      6000 | NS      | $15626.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1302 | NS      | $29602.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $3556.32      | 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        |      1093 | NS      | $4204.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prataap Snacks Ltd                                                                                                            | Prataap Snacks Ltd                                                               | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       506 | NS      | $6632.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1233.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $31802.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $15755.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4573.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     13896 | NS      | $6851.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $905.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13922.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3155.34      | 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        |    683000 | NS      | $37929.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalimar Paints Ltd                                                                                                           | Shalimar Paints Ltd                                                              | CUSIP: N/A<br>LEI: 984500F81AA767E50C84       | Long             | EC               | CORP              | IN        |      1215 | NS      | $1419.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      2475 | NS      | $11732.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      4171 | NS      | $38489.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |      7800 | NS      | $4298.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $147989.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $47067.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $24638.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       237 | NS      | $17570.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       609 | NS      | $2276.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5970.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $42458.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       834 | NS      | $28830.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1377 | NS      | $9483.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                                                                           | FOCI Fiber Optic Communications Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7718.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      3751 | NS      | $15495.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalby Ltd                                                                                                                    | Shalby Ltd                                                                       | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |       515 | NS      | $1128.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swelect Energy Systems Ltd                                                                                                    | Swelect Energy Systems Ltd                                                       | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |       195 | NS      | $1280.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2531.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                             | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       577 | NS      | $11132.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $43667.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3277.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                            | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     61000 | NS      | $14950.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4400 | NS      | $17678.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $949.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $21901.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                                                              | Gigastorage Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $799.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36900 | NS      | $31677.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                                                                   | EZconn Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1105 | NS      | $16581.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38400 | NS      | $2568.09      | 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        |      5083 | NS      | $61274.64     | 0.15%             |  |  |  | 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        |      1305 | NS      | $13734.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       686 | NS      | $21968.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7900 | NS      | $35829.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      4839 | NS      | $59244.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     14917 | NS      | $31715.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tureks Turizm Tasimacilik AS                                                                                                  | Tureks Turizm Tasimacilik AS                                                     | CUSIP: N/A<br>LEI: 789000S02E7BM4ESDA52       | Long             | EC               | CORP              | TR        |      3676 | NS      | $1397.62      | 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        |      1478 | NS      | $24569.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105600 | NS      | $27274.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $31093.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $17243.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $15031.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $9340.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $20710.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    244000 | NS      | $21501.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     14000 | NS      | $48785.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $16307.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1675700 | NS      | $16624.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3638.68      | 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        |      4000 | NS      | $21948.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6236 | NS      | $21342.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $37485.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $19601.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6036.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      2135 | NS      | $10284.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       730 | NS      | $17117.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                               | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      2723 | NS      | $7779.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      1411 | NS      | $14137.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38000 | NS      | $23184.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6635.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    192000 | NS      | $5949.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33700 | NS      | $1785.74      | 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        |     43600 | NS      | $8095.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                           | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       705 | NS      | $5512.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5534.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10656.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $48542.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        95 | NS      | $27367.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                    | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      2555 | NS      | $848.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       124 | NS      | $43749.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $12347.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       522 | NS      | $3162.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93100 | NS      | $14442.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                                                                            | Nexon Games Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       545 | NS      | $5148.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      4209 | NS      | $15169.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |     47000 | NS      | $31892.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       521 | NS      | $34162.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1830 | NS      | $15156.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      2652 | NS      | $23676.65     | 0.06%             |  |  |  | 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        |       656 | NS      | $6617.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                                                                | Taiwan-Asia Semiconductor Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7303.02      | 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        |      3833 | NS      | $1435.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                                                                       | YC Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1245 | NS      | $8648.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $979.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $23303.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10899.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1141 | NS      | $21649.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      2407 | NS      | $15254.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                                                                             | Chief Telecom Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $27682.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39000 | NS      | $14698.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1119 | NS      | $1214.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      3417 | NS      | $8803.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    127600 | NS      | $10868.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $28944.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       374 | NS      | $1677.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $3945.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24300 | NS      | $10514.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2534 | NS      | $39284.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       312 | NS      | $55039.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71222 | NS      | $20731.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaser Machine Tools Inc                                                                                                      | Quaser Machine Tools Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2205.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13848 | NS      | $28544.23     | 0.07%             |  |  |  | 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        |     23000 | NS      | $43973.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      1793 | NS      | $7155.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       112 | NS      | $1938.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31900 | NS      | $140941.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80800 | NS      | $19334.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1609 | NS      | $9993.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $4982.95      | 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        |      1100 | NS      | $2301.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                                                                | Machvision Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $18165.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $46392.99     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    129400 | NS      | $24232.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      5261 | NS      | $13383.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $13544.79     | 0.03%             |  |  |  | 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        |     58120 | NS      | $9937.58      | 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        |    469500 | NS      | $7593.46      | 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        |       367 | NS      | $6456.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $17362.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12200 | NS      | $14760.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                                                       | SMS Pharmaceuticals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       819 | NS      | $2539.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                                                   | Quick Heal Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       470 | NS      | $1571.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4171.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    120500 | NS      | $70321.10     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14376.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      3503 | NS      | $18431.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      2887 | NS      | $35314.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $8321.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      3233 | NS      | $47224.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      6494 | NS      | $7014.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      6877 | NS      | $35392.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      2028 | NS      | $15233.02     | 0.04%             |  |  |  | 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        |     20000 | NS      | $18533.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78000 | NS      | $18775.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      6502 | NS      | $24043.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17800 | NS      | $83779.35     | 0.21%             |  |  |  | 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        |     14300 | NS      | $30227.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       155 | NS      | $27273.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       211 | NS      | $94358.73     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13300 | NS      | $11696.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      1562 | NS      | $4853.24      | 0.01%             |  |  |  | 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        |       145 | NS      | $20889.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL Electric & Power Ltd                                                                                                      | HPL Electric & Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |      1239 | NS      | $8315.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEWIN Technologies Co Ltd                                                                                                     | AEWIN Technologies Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2223.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       860 | NS      | $4688.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $20629.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology Corp                                                                                            | Otsuka Information Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7529.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                                                               | Sheela Foam Ltd                                                                  | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      1620 | NS      | $11898.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                                                                              | Hyundai Feed Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1608.08      | 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        |    369900 | NS      | $20191.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $51162.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       770 | NS      | $5121.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $2751.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Thailand PCL                                                                                                           | Synnex Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18400 | NS      | $6500.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                                                              | FineMat Applied Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $890.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2101 | NS      | $4843.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3585 | NS      | $39074.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                            | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       144 | NS      | $3670.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     65056 | NS      | $73102.28     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      3825 | NS      | $13061.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5176 | NS      | $11317.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     39411 | NS      | $45555.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $42495.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $48966.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      3669 | NS      | $9738.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      1314 | NS      | $8314.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      1084 | NS      | $48654.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      2719 | NS      | $39355.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      5612 | NS      | $36700.48     | 0.09%             |  |  |  | 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        |      2687 | NS      | $45475.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1178 | NS      | $23174.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     15200 | NS      | $8028.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                            | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |       677 | NS      | $1431.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       662 | NS      | $12303.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmax Technology Co Ltd                                                                                                      | Newmax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $768.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       167 | NS      | $2323.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $7407.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     71000 | NS      | $16007.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $25930.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51720 | NS      | $28755.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      1899 | NS      | $5671.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       264 | NS      | $2523.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $22211.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19766.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      2845 | NS      | $11411.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18486.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    166300 | NS      | $28444.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       486 | NS      | $1650.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     36148 | NS      | $24470.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10200.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                                                                          | Techno Electric & Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      1733 | NS      | $28597.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376 | NS      | $18203.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $940.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      2768 | NS      | $11813.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    637800 | NS      | $26955.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1465.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     56845 | NS      | $28616.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91800 | NS      | $15086.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3865.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $6879.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foods & Inns Ltd                                                                                                              | Foods & Inns Ltd                                                                 | CUSIP: N/A<br>LEI: 335800ZV6BAYYSZIZJ42       | Long             | EC               | CORP              | IN        |       614 | NS      | $699.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      3282 | NS      | $8081.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9397 | NS      | $46883.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1070.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Rasayan Ltd                                                                                                          | Shivalik Rasayan Ltd                                                             | CUSIP: N/A<br>LEI: 335800FEB4CFANKSV783       | Long             | EC               | CORP              | IN        |       318 | NS      | $2192.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6360.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $25114.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $15300.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       614 | NS      | $4935.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       324 | NS      | $1694.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4499.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $774.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $4621.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1249.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2298 | NS      | $46962.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       487 | NS      | $2763.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $16154.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $2170.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12313.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       281 | NS      | $6251.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     14035 | NS      | $31380.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2096 | NS      | $22715.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2600 | NS      | $85821.14     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2020 | NS      | $5416.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5202 | NS      | $13666.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |       509 | NS      | $3953.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13000 | NS      | $6591.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $28133.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      1538 | NS      | $10692.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48000 | NS      | $18692.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| U-BEST Innovative Technology Co Ltd                                                                                           | U-BEST Innovative Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2214.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                                                              | Route Mobile Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       445 | NS      | $4942.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11400 | NS      | $57084.71     | 0.14%             |  |  |  | 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        |      2005 | NS      | $92938.03     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       694 | NS      | $24670.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3306 | NS      | $17734.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $12537.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                         | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |      3059 | NS      | $6121.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    126700 | NS      | $45774.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                                                                             | Indigo Paints Ltd                                                                | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       921 | NS      | $11635.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |        54 | NS      | $344.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     20000 | NS      | $17768.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4490.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heubach Colorants India Ltd                                                                                                   | Heubach Colorants India Ltd                                                      | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |       296 | NS      | $2027.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2894.75      | 0.01%             |  |  |  | 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        |      3967 | NS      | $59185.02     | 0.15%             |  |  |  | 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        |      4772 | NS      | $22247.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                                                                | Cyberlink Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10963.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8231.55      | 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        |      3209 | NS      | $7661.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      7297 | NS      | $37108.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                                                                                                      | C&C International Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $6067.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       660 | NS      | $15041.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       569 | NS      | $11847.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                   | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |       910 | NS      | $16494.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                      | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |        61 | NS      | $996.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morepen Laboratories Ltd                                                                                                      | Morepen Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10941 | NS      | $8298.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                                                                 | Sinphar Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3240 | NS      | $3559.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $33959.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $23855.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $11656.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     13510 | NS      | $11377.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $61369.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1812.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp                                                                                                       | Apex Biotechnology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2042.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2479 | NS      | $20957.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |       606 | NS      | $9083.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2044 | NS      | $1692.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2596.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $6658.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     94900 | NS      | $8123.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     14500 | NS      | $11890.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       959 | NS      | $28964.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2459.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1473.98      | 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        |   3498200 | NS      | $29343.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      3301 | NS      | $13824.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $22111.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                                                                             | Cartrade Tech Ltd                                                                | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      2135 | NS      | $38792.25     | 0.10%             |  |  |  | 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        |     10074 | NS      | $40159.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     19563 | NS      | $37148.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9000 | NS      | $27301.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |       441 | NS      | $5682.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swift Haulage Bhd                                                                                                             | Swift Haulage Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12900 | NS      | $1120.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                                                          | TD Power Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      4741 | NS      | $28899.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      3310 | NS      | $29657.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      2535 | NS      | $18557.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $31604.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    653300 | NS      | $11785.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |       622 | NS      | $1238.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56200 | NS      | $51184.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |      1549 | NS      | $5329.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      4537 | NS      | $57350.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2011 | NS      | $16809.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      1063 | NS      | $6771.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                                | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      3568 | NS      | $5602.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      1013 | NS      | $1013.28      | 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        |       248 | NS      | $20886.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     23214 | NS      | $30674.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |      9213 | NS      | $2486.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                                                                 | Netweb Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       489 | NS      | $11432.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                                                                  | Yatharth Hospital & Trauma Care Services Ltd                                     | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |       488 | NS      | $2888.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      4932 | NS      | $25228.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                                                               | Jupiter Life Line Hospitals Ltd                                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |       600 | NS      | $10267.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Foods Ltd                                                                                                                 | ADF Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      2174 | NS      | $6000.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |       721 | NS      | $12030.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      2899 | NS      | $11206.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      1149 | NS      | $12164.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                                                                           | Honasa Consumer Ltd                                                              | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |      4189 | NS      | $15505.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      2276 | NS      | $23246.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                               | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |       137 | NS      | $1558.84      | 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        |      3248 | NS      | $9094.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                               | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       221 | NS      | $10892.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     95923 | NS      | $4387.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garanti Faktoring AS                                                                                                          | Garanti Faktoring AS                                                             | CUSIP: N/A<br>LEI: 7890006V98BNCO47UF06       | Long             | EC               | CORP              | TR        |      4956 | NS      | $2793.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15134 | NS      | $7972.77      | 0.02%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | TR        |       810 | NS      | $7045.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2322 | NS      | $962.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                                                                            | Hektas Ticaret TAS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    188100 | NS      | $14829.99     | 0.04%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | TR        |     18790 | NS      | $3114.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6218 | NS      | $9696.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    398386 | NS      | $398385.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer