# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160246
**Filing Date:** 2025-6
**Character Count:** 1372615
**Document Hash:** 5f10f454b60022169937c7080a014aa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160246.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080226

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Markets ex China Core Equity ETF (Series ID: S000086503)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000252065 | Dimensional Emerging Markets ex China Core Equity ETF | DEXC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Markets ex China Core Equity ETF

- **b. EDGAR series identifier (if any):** S000086503

- **c. LEI of Series:** 254900UAEH2PPK01H381

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $157856974.45

**Total Liabilities:** $4589363.56

**Net Assets:** $153267610.89

**Cash Not Reported:** $1052320.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252065 | -3.56%               | 0.36%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115945.79              | $-4835912.47                               |
| Month 2  | $-125682.12              | $25722.13                                  |
| Month 3  | $-133350.60              | $4796805.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |       576 | NS      | $2872.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     32100 | NS      | $23062.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $542.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1443 | NS      | $34412.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1528.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5680 | NS      | $208670.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     83000 | NS      | $21119.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.M. Wenceslao & Associates Inc                                                                 | DM WENCESLAO AND ASSOCIATES INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       700 | NS      | $62.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $379.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |        40 | NS      | $623.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     11800 | NS      | $13701.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1246 | NS      | $11128.26     | 0.01%             |  |  |  | No            |                  1 | 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        |      3232 | NS      | $168.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PAN S.A.                                                                                  | BANCO PAN SA                                       | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |     19000 | NS      | $25539.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     27000 | NS      | $12578.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |       136 | NS      | $561.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     26000 | NS      | $89828.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MILLING CO                                                                                | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       784 | NS      | $12269.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |       963 | NS      | $20120.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |      4213 | NS      | $10560.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $233467.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     30685 | NS      | $64779.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     59944 | NS      | $68562.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    568600 | NS      | $73986.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    133000 | NS      | $136189.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13690 | NS      | $110367.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      6500 | NS      | $71903.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO GATI LIMITED                                                                           | ALLCARGO GATI LTD                                  | CUSIP: N/A<br>LEI: 335800RFFZE43SKB5A30       | Long             | EC               | CORP              | IN        |       248 | NS      | $178.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      5252 | NS      | $77931.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $263.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       206 | NS      | $22187.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $58703.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      5000 | NS      | $260.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     51582 | NS      | $22899.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      6526 | NS      | $70470.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $312.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |     87300 | NS      | $35280.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      3000 | NS      | $50370.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      2447 | NS      | $38215.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |        24 | NS      | $227.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5938 | NS      | $34281.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $2608.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     62200 | NS      | $36191.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |      3296 | NS      | $1502.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      4027 | NS      | $12258.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |      7590 | NS      | $478018.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    708300 | NS      | $25442.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRES TENTOS AGROINDUSTRIAL SA                                                                   | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10900 | NS      | $31190.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyoung Co Ltd                                                                                 | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $227.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             |  | CORP              | TH        |      2000 | NS      | $736.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $29953.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       699 | NS      | $29405.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     39381 | NS      | $14688.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                                          | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $368.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      7860 | NS      | $30798.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $299.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23622 | NS      | $58190.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $249.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                                          | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2798 | NS      | $10573.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |        84 | NS      | $694.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |       166 | NS      | $1717.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3600 | NS      | $2554.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $204.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       629 | NS      | $48541.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      1488 | NS      | $120065.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |      8160 | NS      | $74174.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      1600 | NS      | $19156.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       132 | NS      | $294.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       838 | NS      | $10611.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       961 | NS      | $35086.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20729.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |       384 | NS      | $881.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3026 | NS      | $264176.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     29564 | NS      | $22707.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     23200 | NS      | $47126.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     23862 | NS      | $22373.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $74.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             |  | CORP              | TH        |      6700 | NS      | $4753.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       190 | NS      | $1899.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO LTD                                                                   | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1663 | NS      | $9756.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    193300 | NS      | $18747.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      1541 | NS      | $171390.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     57626 | NS      | $29077.74     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1108.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $110.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1675 | NS      | $34402.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      7533 | NS      | $18865.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    394000 | NS      | $149060.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25100.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING - P.S.C                                                                           | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     14295 | NS      | $11870.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinad Holding Company SJSC                                                                      | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       180 | NS      | $563.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       124 | NS      | $332.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $193.74       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $567.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       464 | NS      | $100372.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                                        | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      6900 | NS      | $284.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      6130 | NS      | $176004.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       479 | NS      | $24136.60     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       403 | NS      | $16566.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      3856 | NS      | $11697.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       393 | NS      | $23002.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       236 | NS      | $135.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $345.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $472.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |      1936 | NS      | $10505.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       254 | NS      | $18761.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     16654 | NS      | $26643.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     30202 | NS      | $2195383.38   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $287.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $377.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       484 | NS      | $30689.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188000 | NS      | $31151.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |       124 | NS      | $297.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $155.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     10760 | NS      | $81823.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |       650 | NS      | $14437.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     35433 | NS      | $339.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $417.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |        56 | NS      | $467.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      1000 | NS      | $4630.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2124 | NS      | $136270.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    109000 | NS      | $275371.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3454.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1527 | NS      | $17004.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      1000 | NS      | $22261.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |        64 | NS      | $376.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4021 | NS      | $74433.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     29485 | NS      | $132167.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |      1885 | NS      | $2178.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $21977.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |        48 | NS      | $459.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |      3000 | NS      | $1482.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |       284 | NS      | $672.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |     13542 | NS      | $16633.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |      3092 | NS      | $445.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2904.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     42800 | NS      | $43444.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |       116 | NS      | $512.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       450 | NS      | $101459.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |      2408 | NS      | $312.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB GILTS LIMITED                                                                               | PNB GILTS LTD                                      | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |       164 | NS      | $190.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                                         | NATURA CO HOLDING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26500 | NS      | $44514.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |        12 | NS      | $3393.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     12563 | NS      | $44098.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        12 | NS      | $145.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $102.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       859 | NS      | $36378.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                                    | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     58500 | NS      | $48204.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SANDUR MANGANESE AND IRON ORES LIMITED                                                      | SANDUR MANGANESE IRON ORES LTD THE                 | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |       128 | NS      | $697.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95400 | NS      | $74507.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $806.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     10010 | NS      | $37287.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |     22351 | NS      | $34867.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     37000 | NS      | $104696.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263 | NS      | $62442.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajratan Global Wire Ltd                                                                        | RAJRATAN GLOBAL WIRE LTD                           | CUSIP: N/A<br>LEI: 335800JZB3DEM3K8NQ41       | Long             | EC               | CORP              | IN        |        56 | NS      | $272.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      6614 | NS      | $134699.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |        76 | NS      | $455.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                                    | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1514.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $552.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2625 | NS      | $35695.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13300 | NS      | $31268.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      2272 | NS      | $14124.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RFM CORPORATION                                                                                 | RFM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4000 | NS      | $298.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        80 | NS      | $17080.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     10077 | NS      | $44609.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71883 | NS      | $26183.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $132820.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      9672 | NS      | $52811.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             |  | CORP              | TH        |     59100 | NS      | $30784.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    250100 | NS      | $62976.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     66184 | NS      | $154077.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     41343 | NS      | $64348.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |       572 | NS      | $271.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Corporation for Tourism and Hotels PSC                                                 | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1012 | NS      | $672.27       | 0.00%             |  |  |  | No            |                  1 | 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        |       512 | NS      | $174.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    663600 | NS      | $54567.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     32857 | NS      | $312723.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |       591 | NS      | $24345.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1558.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      5495 | NS      | $54915.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $22214.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     10761 | NS      | $170342.62    | 0.11%             |  |  |  | No            |                  1 | 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        |        52 | NS      | $213.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK P.S.C                                                                                | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |      1840 | NS      | $756.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |      3100 | NS      | $12429.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |       176 | NS      | $604.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4071 | NS      | $36046.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      2356 | NS      | $12303.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |     17600 | NS      | $95532.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     54400 | NS      | $36433.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      2372 | NS      | $45470.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     16135 | NS      | $40238.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |      1500 | NS      | $7162.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4518.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      3400 | NS      | $14876.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     34500 | NS      | $21000.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $23528.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9145.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     25585 | NS      | $23110.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20792.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                                           | POLITEKNIK METAL SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |         4 | NS      | $657.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      4347 | NS      | $47188.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                                                                     | METLEN ENERGY METALS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2387 | NS      | $112878.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                            | CHEMPLAST SANMAR LTD                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      7110 | NS      | $34559.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Catur Sentosa Adiprana Tbk                                                                   | CATUR SENTOSA ADIPRANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      3300 | NS      | $64.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $78704.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       393 | NS      | $21422.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     60387 | NS      | $2026587.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     67000 | NS      | $54256.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $37660.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     45000 | NS      | $158990.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |        48 | NS      | $394.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3800 | NS      | $550.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1693.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |       471 | NS      | $9477.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    148227 | NS      | $113674.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |       116 | NS      | $444.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      6956 | NS      | $10474.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |      6300 | NS      | $452.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $248.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      5486 | NS      | $41172.39     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |      6000 | NS      | $717.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2757 | NS      | $33533.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     88320 | NS      | $111376.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |        76 | NS      | $275.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1016 | NS      | $422.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $22821.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |        84 | NS      | $800.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |      1700 | NS      | $142.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12900 | NS      | $24402.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     11666 | NS      | $48571.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Agrolife Ltd                                                                               | BEST AGROLIFE LTD                                  | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |        48 | NS      | $208.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1408 | NS      | $12777.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3985 | NS      | $534323.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $24112.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2943 | NS      | $239620.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |     11100 | NS      | $195.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     17658 | NS      | $10762.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    418400 | NS      | $54694.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81499 | NS      | $125369.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAN EXPLORATION TECHNOLOGY LIMITED                                                            | SELAN EXPLORATION TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |        24 | NS      | $149.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |        12 | NS      | $284.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1100.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      4268 | NS      | $17711.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     63096 | NS      | $517263.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co., Ltd.                                                                    | LS MARINE SOLUTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $201.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     52600 | NS      | $167003.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2722 | NS      | $45765.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $449.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $355.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN SCIENCE TECHNOLOGY LTD                                                                    | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        60 | NS      | $834.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret AS                                                               | KOCAER CELIK SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |      1759 | NS      | $562.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     12600 | NS      | $294.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |       168 | NS      | $441.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       715 | NS      | $24246.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      8495 | NS      | $58561.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EZWEL CO.,LTD.                                                                          | HYUNDAI EZWEL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $179.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |       144 | NS      | $89.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |        76 | NS      | $573.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $446.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |        68 | NS      | $182.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        74 | NS      | $25482.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      3523 | NS      | $15142.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $21600.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      3486 | NS      | $26686.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      1245 | NS      | $10796.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25325.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD FINANCE SECURITIES CO., LTD.                                                               | GOOD FINANCE SECURITIES C                          | CUSIP: N/A<br>LEI: 87550060DLFWUXYYTM07       | Long             | EC               | CORP              | TW        |      1000 | NS      | $650.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       658 | NS      | $36161.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $341.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       458 | NS      | $6199.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $319.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |       188 | NS      | $429.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      3255 | NS      | $39473.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       632 | NS      | $28587.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |       168 | NS      | $639.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3378 | NS      | $24883.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $1796.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     37500 | NS      | $120451.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     38800 | NS      | $6661.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $785.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3089.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      2641 | NS      | $48956.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       598 | NS      | $27504.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |     53900 | NS      | $33238.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17700 | NS      | $2707.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expleo Solutions Ltd                                                                            | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |        20 | NS      | $203.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1700 | NS      | $353.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     11600 | NS      | $27681.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    530300 | NS      | $13811.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      7315 | NS      | $58384.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      3834 | NS      | $24492.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $287.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |      6000 | NS      | $9811.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    514900 | NS      | $85609.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    178649 | NS      | $296212.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     67200 | NS      | $155580.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     12946 | NS      | $186412.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                                       | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $503.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       341 | NS      | $38693.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUKGYUNG AT CO LTD                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         4 | NS      | $139.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |        64 | NS      | $1985.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       265 | NS      | $20096.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $189.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADH SUGAR ENERGY LTD                                                                          | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        52 | NS      | $340.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $668.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5878.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $31266.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH BENZOPLAST LIMITED                                                                       | GANESH BENZOPLAST LTD                              | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |       156 | NS      | $219.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |      1000 | NS      | $519.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     23837 | NS      | $53604.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $202.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $784.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     76000 | NS      | $535040.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      7454 | NS      | $69295.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      2500 | NS      | $260.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MERCANTIL DO BRASIL SA                                                                    | BANCO MERCANTIL DO BRASIL SA                       | CUSIP: P1393D107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       100 | NS      | $623.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |      1431 | NS      | $1012.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |       140 | NS      | $474.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |      1664 | NS      | $3518.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |       400 | NS      | $597.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $63783.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      1691 | NS      | $9106.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $389503.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     41000 | NS      | $305740.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17000 | NS      | $15601.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2000 | NS      | $1137.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $241.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       105 | NS      | $3922.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      1058 | NS      | $10377.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24950.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |      7900 | NS      | $6789.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      8800 | NS      | $410.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      5390 | NS      | $152365.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     48450 | NS      | $547000.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |      1361 | NS      | $9830.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    417000 | NS      | $11655.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      5954 | NS      | $28039.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      7856 | NS      | $90375.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     25728 | NS      | $25152.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |       160 | NS      | $819.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                                          | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $171.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     44100 | NS      | $146444.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3298.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |      3000 | NS      | $2204.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             |  | CORP              | BR        |     10625 | NS      | $58225.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |       352 | NS      | $514.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |       220 | NS      | $2609.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                                   | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |        32 | NS      | $431.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     69800 | NS      | $25074.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $164.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      7515 | NS      | $31822.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1400 | NS      | $11670.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             |  | CORP              | TH        |      2800 | NS      | $498.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |     12051 | NS      | $97733.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     55000 | NS      | $131943.81    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |        36 | NS      | $190.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     30790 | NS      | $18462.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       700 | NS      | $150.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |        44 | NS      | $721.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $234.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $17900.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         4 | NS      | $626.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |        12 | NS      | $509.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       698 | NS      | $31180.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      3607 | NS      | $227199.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18853.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $27452.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cape EMS Bhd                                                                                    | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $193.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1848 | NS      | $30225.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     55044 | NS      | $123198.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $117.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10747 | NS      | $35736.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $5981.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMPAK LIMITED                                                                                  | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |       210 | NS      | $4763.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |      7073 | NS      | $7563.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       228 | NS      | $7962.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                                 | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     18797 | NS      | $104893.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |       120 | NS      | $1990.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited                       | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT | CUSIP: N/A<br>LEI: 529900S013WMKA8SXX33       | Long             |  | CORP              | TH        |      2100 | NS      | $109.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46800 | NS      | $18654.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $316.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abpro Bio Co., Ltd.                                                                             | ABPRO BIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       524 | NS      | $112.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |        44 | NS      | $796.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     32539 | NS      | $52734.87     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2686 | NS      | $42892.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    137560 | NS      | $490610.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             |  | CORP              | TH        |      6300 | NS      | $18529.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |        80 | NS      | $414.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      2262 | NS      | $10568.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166 | NS      | $14515.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |      2028 | NS      | $2005.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      2905 | NS      | $177858.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |      1005 | NS      | $32757.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1585.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     95470 | NS      | $69987.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37290 | NS      | $23228.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      2516 | NS      | $11629.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      1052 | NS      | $17866.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                                | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $27614.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI                               | BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS     | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |        64 | NS      | $144.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16461.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $170.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      2622 | NS      | $11942.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |        44 | NS      | $423.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42100 | NS      | $8683.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                                   | FORMET METAL VE CAM SANAYI AS                      | CUSIP: N/A<br>LEI: 789000J96B37N5EZ6X23       | Long             | EC               | CORP              | TR        |       468 | NS      | $80.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP PCL                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             |  | CORP              | TH        |      1600 | NS      | $476.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $670.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |       444 | NS      | $547.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       460 | NS      | $33515.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Limited                                                                                     | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |       108 | NS      | $484.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     26581 | NS      | $690231.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |     24000 | NS      | $60720.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orizon Valorizacao de Residuos S.A.                                                             | ORIZON VALORIZACAO DE RESIDUOS SA                  | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      1100 | NS      | $9528.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      1332 | NS      | $469.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |       460 | NS      | $1586.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25719.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QLM Life & Medical Insurance Company Q.P.S.C                                                    | QLM LIFE MEDICAL INSURANCE CO WLL                  | CUSIP: N/A<br>LEI: 635400JUA8ZHGEYYRR39       | Long             | EC               | CORP              | QA        |       804 | NS      | $426.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |        24 | NS      | $1066.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |       388 | NS      | $747.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                                | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |       500 | NS      | $881.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISKANDAR WATERFRONT CITY BERHAD                                                                 | ISKANDAR WATERFRONT CITY BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $169.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $233.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MARFRIG GLOBAL FOODS SA                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     12600 | NS      | $47805.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        45 | NS      | $1168.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $378.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      4181 | NS      | $166308.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                  | A AYAN LEASING INVESTMENT CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     46055 | NS      | $24350.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     27472 | NS      | $217834.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     16444 | NS      | $121535.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RSWM LIMITED                                                                                    | RSWM LTD                                           | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |       112 | NS      | $192.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $47678.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $27427.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $20870.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |      1408 | NS      | $2942.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      7675 | NS      | $103881.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      7585 | NS      | $68906.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DK TECH CO LTD                                                                                  | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        32 | NS      | $160.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $479.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WO RTS                                                                       | LLOYDS ENGINEERING WO RTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IN        |     18370 | NS      | $4881.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13370 | NS      | $31660.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      2027 | NS      | $23670.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    195800 | NS      | $30785.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |       184 | NS      | $417.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |        52 | NS      | $252.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                                                | ALPHA SERVICES AND HOLDIN                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     34819 | NS      | $84227.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    260924 | NS      | $91943.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2637 | NS      | $50969.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    428400 | NS      | $13806.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     30300 | NS      | $37678.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23027.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     18000 | NS      | $3461.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |       856 | NS      | $480.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |      2700 | NS      | $315.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                                 | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     68000 | NS      | $284.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $236.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $759.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      8894 | NS      | $29117.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Girisim Elektrik Sanayi Taahhut ve Ticaret AS                                                   | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |      6322 | NS      | $6657.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     34000 | NS      | $115342.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       302 | NS      | $13928.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7800 | NS      | $9309.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $2657.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1038 | NS      | $5030.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |       108 | NS      | $406.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20948.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5126 | NS      | $2675.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2123.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |     40200 | NS      | $1046.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     66718 | NS      | $18892.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       373 | NS      | $2172.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      5218 | NS      | $16476.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEK, Inc.                                                                                      | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $226.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      2546 | NS      | $24613.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $737.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1305.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16000 | NS      | $112241.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34705.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3600 | NS      | $6735.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLE Glascoat Ltd                                                                                | HLE GLASCOAT LTD                                   | CUSIP: N/A<br>LEI: 335800XOQO8ZWEANSY41       | Long             | EC               | CORP              | IN        |        28 | NS      | $90.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      7112 | NS      | $99982.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     48790 | NS      | $272970.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $345.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107100 | NS      | $35244.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16800 | NS      | $18805.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     20574 | NS      | $73232.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |       361 | NS      | $800.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       823 | NS      | $27877.21     | 0.02%             |  |  |  | No            |                  1 | 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        |      2000 | NS      | $1134.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     33700 | NS      | $172208.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |      8597 | NS      | $9194.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |        44 | NS      | $703.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kib plug energy Co., Ltd                                                                        | KIB PLUG ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $127.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRO MALAYSIA HOLDINGS BERHAD                                                                  | ASTRO MALAYSIA HOLDINGS BHD                        | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |     10100 | NS      | $409.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       619 | NS      | $6736.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mayapada Internasional Tbk                                                              | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     41900 | NS      | $494.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2800 | NS      | $177.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |       762 | NS      | $12402.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9300 | NS      | $3123.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      6712 | NS      | $53912.89     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |        20 | NS      | $554.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Igarashi Motors India Ltd                                                                       | IGARASHI MOTORS INDIA LTD                          | CUSIP: N/A<br>LEI: 335800KCR7E4AT69TX62       | Long             | EC               | CORP              | IN        |        24 | NS      | $126.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $167.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1702 | NS      | $73508.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |     57900 | NS      | $45498.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $35381.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1966 | NS      | $114792.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     26500 | NS      | $69165.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       639 | NS      | $15283.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      5497 | NS      | $45837.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    177728 | NS      | $33965.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                                                     | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $919.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      2087 | NS      | $17621.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH HOUSING CORPORATION LIMITED                                                              | GANESH HOUSING CORP LTD                            | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |      1510 | NS      | $19478.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      2000 | NS      | $1588.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corporation, Taiwan                                                                        | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2101.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3751.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                                                      | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    187530 | NS      | $114959.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |        96 | NS      | $1080.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL RTS                              | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             |  | CORP              | BR        |     12295 | NS      | $4147.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |       120 | NS      | $565.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     18882 | NS      | $199487.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Textiles Ltd                                                                               | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |       280 | NS      | $262.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |     21000 | NS      | $958.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     11000 | NS      | $261.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1387 | NS      | $42883.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $43523.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3133 | NS      | $40884.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |     11600 | NS      | $89320.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Interglobe Aviation Ltd                                                                         | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      4112 | NS      | $255504.09    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        14 | NS      | $57299.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9000 | NS      | $379889.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $983.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARE INDIA SECURITIES LIMITED.                                                                 | SHARE INDIA SECURITIES LTD                         | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |       344 | NS      | $609.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1277 | NS      | $23252.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $10925.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     58000 | NS      | $53769.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      5335 | NS      | $25938.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $41459.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2092 | NS      | $1479.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2439 | NS      | $38090.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |       476 | NS      | $385.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       289 | NS      | $6048.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      5486 | NS      | $188014.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |        56 | NS      | $390.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coocon Corp                                                                                     | COOCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $226.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      2128 | NS      | $30539.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $7649.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK AVIATION FUEL SERVICES PCL.                                                             | BANGKOK AVIATION FUEL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $139.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $128.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $335.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    113912 | NS      | $38145.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     16700 | NS      | $126723.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |        52 | NS      | $415.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $201219.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      7371 | NS      | $81604.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      7122 | NS      | $86171.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TelechipsInc.                                                                                   | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $304.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |        95 | NS      | $1270.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |        24 | NS      | $420.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       624 | NS      | $10030.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     11683 | NS      | $26564.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80300 | NS      | $34985.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1300 | NS      | $909.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEL KALEMCILIK TICARET VE SANAYI AS                                                            | ADEL KALEMCILIK TICARET VE SANAYI AS               | CUSIP: M0179H103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       164 | NS      | $142.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     15044 | NS      | $40172.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |       900 | NS      | $4708.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co., Ltd                                                                              | HELIXMITH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $126.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     21599 | NS      | $4558.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $1973.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $28562.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     20189 | NS      | $185274.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $28515.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1005 | NS      | $2371.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                                                 | ADARO MINERALS INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    360800 | NS      | $19561.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18603.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $249.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       631 | NS      | $28631.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      8017 | NS      | $86514.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       176 | NS      | $1191.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2600 | NS      | $16268.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $258.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $61307.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1200 | NS      | $262.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED                                              | FRASERS PROPERTY THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $196.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $546.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |       136 | NS      | $191.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    171000 | NS      | $20987.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |        32 | NS      | $325.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18900 | NS      | $382.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $345.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $291.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     24725 | NS      | $46535.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       965 | NS      | $178519.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     48386 | NS      | $224994.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6772 | NS      | $31277.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |       156 | NS      | $410.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |       324 | NS      | $6471.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $393.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     25083 | NS      | $42532.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             |  | CORP              | TH        |       400 | NS      | $267.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       534 | NS      | $15139.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     57903 | NS      | $1277880.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     65363 | NS      | $498440.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMEX (P.J.S.C)                                                                                | ARAMEX PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      2252 | NS      | $1704.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     15157 | NS      | $90312.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    109490 | NS      | $92710.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGHI INDUSTRIES LIMITED                                                                       | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |       260 | NS      | $185.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $722.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             |  | CORP              | CO        |      6221 | NS      | $16610.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1200 | NS      | $898.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $14617.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8976.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       243 | NS      | $1083.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $773.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13006.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $81699.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     69500 | NS      | $854.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corporation                                                                             | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $403.94       | 0.00%             |  |  |  | No            |                  1 | 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      | $690.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |       100 | NS      | $224.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muang Thai Insurance PCL                                                                        | MUANG THAI INSURANCE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       100 | NS      | $324.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     84176 | NS      | $224489.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3000 | NS      | $230.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $16865.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     42120 | NS      | $152334.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K BIOMED CO., Ltd.                                                                            | L K BIOMED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $77.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    210407 | NS      | $200494.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     48648 | NS      | $230455.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       528 | NS      | $33503.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |        44 | NS      | $298.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Amar Indonesia PT                                                                          | BANK AMAR INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19700 | NS      | $199.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    303000 | NS      | $294634.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    522000 | NS      | $23439.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $919.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      3409 | NS      | $24706.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      1983 | NS      | $71908.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTsoftCorp.                                                                                    | ESTSOFT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $167.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |     75000 | NS      | $35473.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      3198 | NS      | $73269.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166 | NS      | $11852.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $563.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Digital Services Ltd                                                                     | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |        92 | NS      | $202.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       352 | NS      | $20751.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10140 | NS      | $9621.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      2000 | NS      | $19291.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1458 | NS      | $200897.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $25001.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |       260 | NS      | $538.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      1425 | NS      | $11458.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      4281 | NS      | $24282.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $134.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMI Wire and Cable Tbk PT                                                                       | KMI WIRE CABLE TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      7500 | NS      | $178.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1229 | NS      | $36587.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |       356 | NS      | $523.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WICE Logistics PCL                                                                              | WICE LOGISTICS PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $58.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $502.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       668 | NS      | $65601.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA TECHNOLOGY CO LTD                                                                          | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $168.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        80 | NS      | $78.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETWISE PUBLIC COMPANY LIMITED                                                                | ASSETWISE PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1600 | NS      | $304.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25500 | NS      | $16260.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12100 | NS      | $336.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     58706 | NS      | $120830.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     88000 | NS      | $164537.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     30207 | NS      | $46901.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $895.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      4346 | NS      | $230865.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     39000 | NS      | $127427.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1209 | NS      | $58681.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    116000 | NS      | $129481.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2300 | NS      | $228.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                                                        | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21200 | NS      | $50365.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      1000 | NS      | $52527.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $87171.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |        52 | NS      | $540.47       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7959 | NS      | $22598.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      3702 | NS      | $10308.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSPITAL MATER DEI SA                                                                           | HOSPITAL MATER DEI SA                              | CUSIP: P5R6HH104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $253.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |    118200 | NS      | $20876.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                               | GRUPO HOTELERO SANTA FE SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1300 | NS      | $249.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |        12 | NS      | $898.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      2150 | NS      | $2076900.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                           | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2644 | NS      | $72540.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $77.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                                           | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |        72 | NS      | $214.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |     23800 | NS      | $220.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       500 | NS      | $243.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3038 | NS      | $36503.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       580 | NS      | $7968.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $6007.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     47400 | NS      | $77864.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     21600 | NS      | $55589.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249100 | NS      | $26555.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3900 | NS      | $253.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     10747 | NS      | $194878.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LTD                                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        32 | NS      | $224.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19400 | NS      | $53174.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    607600 | NS      | $22144.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             |  | CORP              | TH        |       800 | NS      | $188.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                           | GANESHA ECOSPHERE LTD                              | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       212 | NS      | $3625.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             |  | CORP              | TH        |    333400 | NS      | $30141.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      1209 | NS      | $6471.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    120100 | NS      | $4304.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $226.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot S.A. Integrated Lottery Systems and Services                                           | INTRALOT SA INTEGRATED INFORMATION SYSTEMS GAMIN   | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     43244 | NS      | $51123.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54600 | NS      | $11135.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |     57500 | NS      | $9144.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $251.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      1161 | NS      | $16401.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |       100 | NS      | $963.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                             | WABCO INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |        39 | NS      | $5782.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |        20 | NS      | $347.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       140 | NS      | $810.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |       373 | NS      | $5725.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     71835 | NS      | $55242.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $311.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econpile Holdings Bhd                                                                           | ECONPILE HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $64.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     17000 | NS      | $24902.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      9504 | NS      | $62189.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       201 | NS      | $20686.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $101.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     63700 | NS      | $27605.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAK Ceramics PJSC                                                                               | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     20578 | NS      | $13950.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     21748 | NS      | $98768.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8000 | NS      | $488.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $222.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3785 | NS      | $35082.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edge Foundry Co.,Ltd                                                                            | EDGE FOUNDRY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $201.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     81999 | NS      | $112961.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $399.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     67054 | NS      | $122386.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11491 | NS      | $105079.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       749 | NS      | $18514.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |       100 | NS      | $262.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |        44 | NS      | $303.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $294.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     31800 | NS      | $189348.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |      2758 | NS      | $6416.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     19152 | NS      | $22717.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      8942 | NS      | $137223.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64700 | NS      | $57277.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       140 | NS      | $3151.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      7720 | NS      | $19350.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |     40200 | NS      | $43022.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST INDUSTRIES LIMITED                                                                      | EVEREST INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |        24 | NS      | $140.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |       900 | NS      | $519.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      1400 | NS      | $276.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282000 | NS      | $55900.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |        24 | NS      | $364.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |     83000 | NS      | $35779.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     35000 | NS      | $22597.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      4102 | NS      | $121091.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |     36000 | NS      | $446.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $16414.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |        88 | NS      | $263.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |       485 | NS      | $7589.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3716 | NS      | $45621.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     12000 | NS      | $59272.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2176 | NS      | $16739.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $41321.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    431855 | NS      | $61138.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |        80 | NS      | $610.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE GROUP PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $261.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTONE DIGITAL BERHAD                                                                          | REDTONE DIGITAL BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $80.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |        92 | NS      | $558.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $24763.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      6119 | NS      | $77961.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS                                                | GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS   | CUSIP: M4R44X104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       108 | NS      | $355.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                                    | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      5767 | NS      | $24217.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FamilyMart Co Ltd                                                                        | TAIWAN FAMILYMART CO LTD TAIWAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19510.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      8051 | NS      | $111096.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |       144 | NS      | $523.27       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6691.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                              | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |        44 | NS      | $311.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      1559 | NS      | $13542.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |       192 | NS      | $795.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                                | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |       460 | NS      | $263.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      3704 | NS      | $71972.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $267.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |       112 | NS      | $732.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1380 | NS      | $37181.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $26263.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $14335.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                                        | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |       104 | NS      | $204.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     82858 | NS      | $196514.21    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                              | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |        40 | NS      | $1023.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      5524 | NS      | $857.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thejo Engineering Ltd                                                                           | THEJO ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800AOJHNVF6R6JN36       | Long             | EC               | CORP              | IN        |         8 | NS      | $169.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        44 | NS      | $210.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      1165 | NS      | $19790.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4106 | NS      | $111784.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |        12 | NS      | $201.51       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     13185 | NS      | $52867.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corporation                                                                       | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3939.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $11406.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $168.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                              | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |       644 | NS      | $393.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     23885 | NS      | $59667.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      8292 | NS      | $327915.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     41500 | NS      | $18386.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $222.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $70.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $257.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $10768.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $45291.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    107000 | NS      | $54699.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1101 | NS      | $26024.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $93799.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    125010 | NS      | $78959.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     11134 | NS      | $23583.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       164 | NS      | $832.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $178.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |        92 | NS      | $286.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      5047 | NS      | $32510.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |         4 | NS      | $449.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       192 | NS      | $2946.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $621.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $513.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |       846 | NS      | $13535.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |         4 | NS      | $231.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2102 | NS      | $56561.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4400 | NS      | $198.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $2609.15      | 0.00%             |  |  |  | No            |                  1 | 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        |      1000 | NS      | $878.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      4590 | NS      | $28899.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5654 | NS      | $99637.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $25794.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       333 | NS      | $76017.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $702.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     21640 | NS      | $47343.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B L KASHYAP AND SONS LIMITED                                                                    | BL KASHYAP SONS LTD                                | CUSIP: N/A<br>LEI: 335800DM4VSCOTHCIO30       | Long             | EC               | CORP              | IN        |       260 | NS      | $195.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |       432 | NS      | $203.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     11507 | NS      | $300751.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1700 | NS      | $768.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2200 | NS      | $385.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1874 | NS      | $27528.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $983.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |       560 | NS      | $12877.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |        96 | NS      | $405.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $279.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD RTS                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |       123 | NS      | $2980.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     20200 | NS      | $681.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |      5407 | NS      | $16867.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $20792.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |     11100 | NS      | $578.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     11602 | NS      | $168790.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $1033.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                                        | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $201.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      2395 | NS      | $44732.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                                  | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       434 | NS      | $21197.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33600 | NS      | $26630.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       107 | NS      | $3786.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     34000 | NS      | $81430.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      3200 | NS      | $23496.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     87617 | NS      | $98720.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |         4 | NS      | $322.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $1810.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             |  | CORP              | TH        |      6700 | NS      | $304.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     81000 | NS      | $69646.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $52190.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |      8782 | NS      | $315976.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |       392 | NS      | $577.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7781 | NS      | $50616.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell Pilipinas Corporation                                                                     | SHELL PILIPINAS CORP                               | CUSIP: N/A<br>LEI: 54930056H8W5F37SB423       | Long             | EC               | CORP              | PH        |      2400 | NS      | $223.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRSNAA DIAGNOSTICS LTD                                                                          | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        56 | NS      | $485.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     16020 | NS      | $250516.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |       156 | NS      | $777.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      4994 | NS      | $223677.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                                                                        | CUBE ENTERTAINMENT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $441.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |       568 | NS      | $1341.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     13053 | NS      | $114903.94    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    720000 | NS      | $16742.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             |  | CORP              | TH        |      1900 | NS      | $580.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     60428 | NS      | $22986.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     56862 | NS      | $375010.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $135.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     10253 | NS      | $24285.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEKTIK SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       159 | NS      | $9566.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      2825 | NS      | $92594.23     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46693 | NS      | $18082.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     18575 | NS      | $15049.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |       108 | NS      | $303.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     39989 | NS      | $21405.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $140.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBSTAR HOLDINGS LIMITED                                                                        | LIBSTAR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 37890031691B000F7F78       | Long             | EC               | CORP              | ZA        |      1448 | NS      | $264.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $312.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi ve Ticaret AS                                                            | YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS              | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |       544 | NS      | $122.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     15335 | NS      | $43932.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE HOLDINGS CO LTD THE                                                                      | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $339.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |       900 | NS      | $255.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |        92 | NS      | $607.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      3579 | NS      | $47938.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       460 | NS      | $88019.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1622.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29719 | NS      | $44675.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |      6076 | NS      | $15900.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |      2029 | NS      | $3099.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     97000 | NS      | $123134.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |        28 | NS      | $1048.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      1779 | NS      | $16940.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Reem Investments PJSC                                                                  | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       268 | NS      | $197.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $18856.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Company                                                                                 | NEPTUNE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $414.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |       448 | NS      | $419.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |       115 | NS      | $690.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    194168 | NS      | $118235.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       300 | NS      | $56771.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |      7800 | NS      | $1170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $511.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMKOREACo.,LTD.                                                                                 | EMKOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $101.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1247.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             |  | CORP              | BR        |      1200 | NS      | $4464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCGJWD LOGISTICS PUBLIC COMPANY LIMITED                                                         | SCGJWD LOGISTICS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $354.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                                          | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $191.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESORAM INDUSTRIES LTD                                                                          | KESORAM INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800QJ7TU251TYMJ66       | Long             | EC               | CORP              | IN        |       268 | NS      | $12.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      6044 | NS      | $11648.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40900 | NS      | $45023.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17443 | NS      | $113413.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |         4 | NS      | $220.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      9726 | NS      | $22818.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                                       | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |        28 | NS      | $208.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |      6880 | NS      | $55865.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $206828.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $17103.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $614.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     21800 | NS      | $37941.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       339 | NS      | $57048.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     67210 | NS      | $100062.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15100 | NS      | $12247.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $24397.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       780 | NS      | $6035.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      5572 | NS      | $11740.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |         8 | NS      | $223.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK HOLDINGS CO.,LTD.                                                                       | DONGKUK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $243.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     11944 | NS      | $35987.34     | 0.02%             |  |  |  | No            |                  1 | 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        |      2124 | NS      | $4834.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $5677.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |       316 | NS      | $168.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |       841 | NS      | $18703.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      7100 | NS      | $26900.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $348.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2364 | NS      | $59243.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    390800 | NS      | $19893.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $60960.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $904.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation PJSC                                                                         | ABU DHABI AVIATION CO                              | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |      8657 | NS      | $12892.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3704 | NS      | $68631.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |        96 | NS      | $1210.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYDSA, S.A.B. DE C.V.                                                                           | CYDSA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BNTACN9916       | Long             | EC               | CORP              | MX        |       100 | NS      | $97.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $517.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E COMMERCE VENTURES LTD                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10533 | NS      | $24233.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $2185.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION Catering Holding Company SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2465 | NS      | $77415.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     95000 | NS      | $42605.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     22484 | NS      | $165491.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |      3422 | NS      | $52082.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      4917 | NS      | $227348.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       794 | NS      | $154620.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI                           | SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TIC | CUSIP: N/A<br>LEI: 7890006N1EAE196OWO12       | Long             | EC               | CORP              | TR        |        76 | NS      | $59.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $220.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2316 | NS      | $20626.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |       300 | NS      | $1315.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |        20 | NS      | $170.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       456 | NS      | $64317.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |      1636 | NS      | $826.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     35888 | NS      | $133278.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     11000 | NS      | $44711.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $145.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |        48 | NS      | $241.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     34500 | NS      | $33699.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |     12900 | NS      | $404.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1900 | NS      | $289.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |      1228 | NS      | $203.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $36894.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     42916 | NS      | $23390.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS                                | TAPDI OKSIJEN OZEL SAGLIK HIZMETLERI SANAYI VE TIC | CUSIP: N/A<br>LEI: 789000MLCSO5YGFICM90       | Long             | EC               | CORP              | TR        |        96 | NS      | $83.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |        20 | NS      | $391.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       800 | NS      | $562.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     43382 | NS      | $404967.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       348 | NS      | $19462.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $33087.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      9860 | NS      | $20137.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11771.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      7000 | NS      | $1142.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      5000 | NS      | $25907.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    127000 | NS      | $54400.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       711 | NS      | $21583.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16392 | NS      | $45114.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      4031 | NS      | $138951.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Plastic Company Limited                                                                | NPC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $254.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3985 | NS      | $20652.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |       240 | NS      | $400.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1500 | NS      | $451.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $598.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      1621 | NS      | $42477.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     58010 | NS      | $34329.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |       399 | NS      | $18330.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |      7480 | NS      | $287.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $80.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11180 | NS      | $81402.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    572368 | NS      | $414705.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOL CO LTD                                                                                     | VIOL CO LTD                                        | CUSIP: Y385JS106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2901 | NS      | $17142.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Nationalnobu Tbk                                                                        | BANK NATIONALNOBU TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8200 | NS      | $313.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3126.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    198100 | NS      | $11936.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      2000 | NS      | $28702.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $499.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $791.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2012 | NS      | $29794.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |         8 | NS      | $203.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       253 | NS      | $36219.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GNA Axles Ltd                                                                                   | GNA AXLES LTD                                      | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |        68 | NS      | $253.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     15040 | NS      | $32333.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       176 | NS      | $510.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $368.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |       104 | NS      | $363.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      6385 | NS      | $236691.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $25091.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                     | LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       688 | NS      | $278.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    216000 | NS      | $37084.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      2475 | NS      | $159335.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3979 | NS      | $19006.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     17745 | NS      | $149223.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   3304800 | NS      | $38423.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HWAIL PHARM. CO., LTD                                                                           | HWAIL PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       212 | NS      | $161.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $157.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2907.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |       152 | NS      | $1169.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |        16 | NS      | $317.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      1461 | NS      | $42467.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     40200 | NS      | $28641.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       757 | NS      | $22926.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2788.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimco Elecon (India) Ltd                                                                        | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |        12 | NS      | $247.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        92 | NS      | $597.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $443.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5866 | NS      | $70441.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $203.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |        52 | NS      | $112.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      3057 | NS      | $15633.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $266.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $186.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |      3000 | NS      | $1224.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $738.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                            | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |        52 | NS      | $234.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      1550 | NS      | $17846.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    299000 | NS      | $14292.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Culture & Contents Co., Ltd.                                                                 | SM CULTURE CONTENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       128 | NS      | $132.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |       500 | NS      | $1345.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $418.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $241.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     11000 | NS      | $390.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     51000 | NS      | $141121.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    490200 | NS      | $18308.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      8295 | NS      | $119686.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                          | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5102 | NS      | $38571.29     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $82543.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MULTI S.A.                                                                                | MULTILASER INDUSTRIAL SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $129.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |        84 | NS      | $359.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $238.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       116 | NS      | $19556.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    108000 | NS      | $41534.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $281.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       767 | NS      | $12221.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $194.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                                                                  | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |      9647 | NS      | $10571.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     11000 | NS      | $21530.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      2951 | NS      | $44888.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49300 | NS      | $42387.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      8000 | NS      | $29140.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      2000 | NS      | $33580.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |     94200 | NS      | $9476.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $486.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     24504 | NS      | $87287.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       583 | NS      | $24074.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10200 | NS      | $34952.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA DHABI HOLDING PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       292 | NS      | $899.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $26217.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      3294 | NS      | $50881.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     12000 | NS      | $19285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $548.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |     19300 | NS      | $20181.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176200 | NS      | $63952.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                                        | KEWAL KIRAN CLOTHING LTD                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |        68 | NS      | $352.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV HOLDINGS BERHAD                                                                             | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: 2549003FUN0J81X78908       | Long             | EC               | CORP              | MY        |      1700 | NS      | $429.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      2323 | NS      | $49270.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     12062 | NS      | $102185.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1781 | NS      | $14078.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2012 | NS      | $13021.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    227700 | NS      | $15566.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |       104 | NS      | $257.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContentreeJoongAng corp.                                                                        | CONTENTREEJOONGANG CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $108.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2939 | NS      | $115912.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |       861 | NS      | $7849.86      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      2845 | NS      | $40517.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |       348 | NS      | $281.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                              | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $875.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $734.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      1044 | NS      | $1886.36      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $24935.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                                             | KEREVITAS GIDA SANAYI VE TICARET AS                | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |       704 | NS      | $294.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3562 | NS      | $36783.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA POWER CORPORATION LIMITED                                                                 | INDIA POWER CORP LTD                               | CUSIP: N/A<br>LEI: 335800DGHKTVSIUKGQ25       | Long             | EC               | CORP              | IN        |      2408 | NS      | $363.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |       164 | NS      | $487.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1040 | NS      | $89924.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $901.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |       220 | NS      | $197.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |       540 | NS      | $1006.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T7 GLOBAL BERHAD                                                                                | T7 GLOBAL BHD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |       380 | NS      | $4.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |       336 | NS      | $8590.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $219.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |        12 | NS      | $321.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $933.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVIPHARM S.A.                                                                                  | LAVIPHARM SA                                       | CUSIP: N/A<br>LEI: 213800USC69CRPRGWJ15       | Long             | EC               | CORP              | GR        |       212 | NS      | $191.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    157000 | NS      | $259059.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2243.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILSHIN STONE CO.,LTD                                                                            | ILSHIN STONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $105.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    197662 | NS      | $38337.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     42200 | NS      | $13491.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     24100 | NS      | $65817.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      1937 | NS      | $33677.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       300 | NS      | $343.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirca Paints India Ltd                                                                          | SIRCA PAINTS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |        40 | NS      | $137.05       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                                          | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       370 | NS      | $10374.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     11540 | NS      | $43956.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     35554 | NS      | $33410.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1800 | NS      | $208.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     52000 | NS      | $29590.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      1354 | NS      | $117019.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       434 | NS      | $41284.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                                 | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |      2660 | NS      | $482.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7200 | NS      | $158.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    164800 | NS      | $79421.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2129.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      6222 | NS      | $23257.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                                 | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $204.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $133211.40    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10972 | NS      | $67561.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       598 | NS      | $24998.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |       352 | NS      | $310.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |       472 | NS      | $463.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL                               | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             |  | CORP              | TH        |      6300 | NS      | $414.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1115 | NS      | $1111.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |        32 | NS      | $2667.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        97 | NS      | $34111.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             |  | CORP              | TH        |      1000 | NS      | $386.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automob Participacoes S.A.                                                                      | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11859 | NS      | $565.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1006.78      | 0.00%             |  |  |  | No            |                  1 | 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              | KY        |      7000 | NS      | $22324.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $167.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASHO INDUSTRIES LIMITED                                                                        | YASHO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JB9RDT2CJS4B70       | Long             | EC               | CORP              | IN        |         8 | NS      | $159.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |       192 | NS      | $706.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10972 | NS      | $55578.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      5933 | NS      | $92699.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     62900 | NS      | $17354.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     11605 | NS      | $141457.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       126 | NS      | $32397.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $29673.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      3838 | NS      | $50393.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $190.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       899 | NS      | $4360.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     36146 | NS      | $144312.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEYANG METAL INDUSTRIAL CO.,LTD                                                                | TAEYANG METAL INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $151.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |        20 | NS      | $363.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $169.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     90000 | NS      | $29969.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     10977 | NS      | $23691.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $241.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $18098.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |       136 | NS      | $200.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     14056 | NS      | $23608.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $173.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $207.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $3864.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |        84 | NS      | $596.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |       324 | NS      | $394.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60976 | NS      | $61485.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Company KPSC                                                                 | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1916 | NS      | $2351.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     30000 | NS      | $25044.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3814.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3999 | NS      | $59218.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $69683.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX System Bhd                                                                                | ITMAX SYSTEM BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9100 | NS      | $7781.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $529.02       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3500 | NS      | $211.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       344 | NS      | $2118.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $18666.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3159 | NS      | $8055.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |       228 | NS      | $364.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     38974 | NS      | $47840.86     | 0.03%             |  |  |  | No            |                  1 | 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        |      2000 | NS      | $1532.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      8306 | NS      | $107969.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      3724 | NS      | $1704.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |        28 | NS      | $289.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      3300 | NS      | $94.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |        12 | NS      | $1233.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |       224 | NS      | $320.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       886 | NS      | $25719.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38400 | NS      | $32660.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Company SJSC                                                        | ZAMIL INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        28 | NS      | $312.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6024 | NS      | $36699.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1576 | NS      | $15210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     56438 | NS      | $2203523.74   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |       284 | NS      | $336.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      5761 | NS      | $32346.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $148578.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |       236 | NS      | $357.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    127500 | NS      | $50527.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co.,Ltd.                                                                             | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $287.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      6200 | NS      | $68445.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGYANG STEEL PIPE CO.,LTD                                                                     | DONGYANG STEEL PIPE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $195.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |      7000 | NS      | $39628.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   1073500 | NS      | $68225.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $237.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1876 | NS      | $15572.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERSAN ELEKTRIK TICARET VE SANAYI AS                                                            | GERSAN ELEKTRIK TICARET VE SANAYI AS               | CUSIP: M5025U109<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       212 | NS      | $47.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $176.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91000 | NS      | $22143.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1732 | NS      | $63358.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     32409 | NS      | $75756.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5247 | NS      | $65370.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13100 | NS      | $16775.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $264.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globetronics Technology Bhd                                                                     | GLOBETRONICS TECHNOLOGY BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $231.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $182096.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      8000 | NS      | $57155.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11967 | NS      | $59332.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      3338 | NS      | $19133.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $181.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGFecomaterials CO., LTD.                                                                       | BGFECOMATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $189.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPG Life Sciences Limited                                                                       | RPG LIFE SCIENCES LTD                              | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |        16 | NS      | $396.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                            | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2970.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |       284 | NS      | $1519.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |       400 | NS      | $870.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |       124 | NS      | $292.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2200 | NS      | $447.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2498 | NS      | $19831.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10088 | NS      | $48967.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      1349 | NS      | $2259.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $238.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       768 | NS      | $13398.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       670 | NS      | $16430.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $23987.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2223.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $260.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61500 | NS      | $41047.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $420.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     53096 | NS      | $142563.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL-MOGUL GOETZE (INDIA) LIMITED                                                            | FEDERAL MOGUL GOETZE INDIA LTD                     | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |        56 | NS      | $219.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                            | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |       196 | NS      | $751.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      7744 | NS      | $71217.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       932 | NS      | $24291.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2132 | NS      | $16540.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21573.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |     10072 | NS      | $12641.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    195000 | NS      | $468248.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |        68 | NS      | $1095.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |        16 | NS      | $542.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                                          | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12200 | NS      | $299.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |        16 | NS      | $224.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternit SA Em Recuperacao Judicial                                                              | ETERNIT SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $79.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10500 | NS      | $216.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $280.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      3604 | NS      | $67887.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $412.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     20630 | NS      | $355661.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |       144 | NS      | $370.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      4156 | NS      | $24691.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Healthcare Ltd                                                                              | TTK HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: 894500L6RREKPEP1F703       | Long             | EC               | CORP              | IN        |        12 | NS      | $169.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vikas Lifecare Ltd                                                                              | VIKAS LIFECARE LTD                                 | CUSIP: N/A<br>LEI: 9845008856U9D9DABE98       | Long             | EC               | CORP              | IN        |      5976 | NS      | $180.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      7000 | NS      | $23309.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |       912 | NS      | $1654.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     95204 | NS      | $150180.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |        23 | NS      | $2876.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     23066 | NS      | $37638.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                                     | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $645.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2685 | NS      | $29749.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120300 | NS      | $49298.05     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $156.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     70245 | NS      | $137706.68    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1444 | NS      | $15887.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1094 | NS      | $72554.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     35700 | NS      | $47313.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |      7700 | NS      | $468.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS                           | BIRLESIM MUHENDISLIK ISITMA SOGUTMA HAVALANDIRMA S | CUSIP: N/A<br>LEI: 984500457978641EE069       | Long             | EC               | CORP              | TR        |       296 | NS      | $126.99       | 0.00%             |  |  |  | No            |                  1 | 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        |      1000 | NS      | $1225.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4304 | NS      | $259.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      4000 | NS      | $42147.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      3634 | NS      | $126161.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUME CEMENT INDUSTRIES BERHAD                                                                   | HUME CEMENT INDUSTRIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $250.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     10334 | NS      | $58853.97     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $39489.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      8305 | NS      | $147749.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $31524.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $231.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     30500 | NS      | $266265.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     20100 | NS      | $222.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LTD                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12311 | NS      | $28048.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $126.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    197000 | NS      | $289497.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |       825 | NS      | $2424.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    116000 | NS      | $310827.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      2696 | NS      | $23422.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |       600 | NS      | $731.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                                                        | JAGRAN PRAKASHAN LTD                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |       288 | NS      | $248.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      4608 | NS      | $209802.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     15276 | NS      | $34418.29     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9100 | NS      | $1518.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |       140 | NS      | $642.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     14800 | NS      | $116697.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |       112 | NS      | $1124.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50200 | NS      | $35615.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $192.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1119.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $64721.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      6100 | NS      | $51246.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $22980.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22637.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2100 | NS      | $575.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     16163 | NS      | $17469.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $323.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO                                                 | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4220 | NS      | $14063.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMas Resources Bhd                                                                             | AUMAS RESOURCES BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2600 | NS      | $445.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |     30000 | NS      | $956.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24100 | NS      | $62062.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     47014 | NS      | $659435.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $290.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |       877 | NS      | $4022.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     61050 | NS      | $644688.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4400 | NS      | $355.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI Group Inc                                                                                   | SSI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4000 | NS      | $227.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     20464 | NS      | $23985.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |        88 | NS      | $1399.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      2000 | NS      | $482.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      4439 | NS      | $23432.30     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1474 | NS      | $26234.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |        20 | NS      | $171.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     36200 | NS      | $76098.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |       196 | NS      | $339.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        56 | NS      | $721.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      4870 | NS      | $71773.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                                    | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30300 | NS      | $32379.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |       536 | NS      | $3057.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $64831.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $91.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |      3191 | NS      | $19022.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |       280 | NS      | $432.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1780 | NS      | $74563.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |        68 | NS      | $302.40       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    115000 | NS      | $345183.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Pipes Ltd                                                                               | PRAKASH PIPES LTD                                  | CUSIP: N/A<br>LEI: 984500F98DBIDFBFAL04       | Long             | EC               | CORP              | IN        |        48 | NS      | $234.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreamfolks Services Ltd                                                                         | DREAMFOLKS SERVICES LTD                            | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |        56 | NS      | $156.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     96525 | NS      | $394714.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $275396.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |    108500 | NS      | $35078.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDROP BRANDS LIMITED                                                                          | SUNDROP BRANDS LTD                                 | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |        28 | NS      | $256.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       351 | NS      | $3713.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Invites Co., Ltd.                                                                            | CRYSTALGENOMICS INVITES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $101.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       615 | NS      | $19339.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd                                                                        | APOLLO MICRO SYSTEMS LTD                           | CUSIP: N/A<br>LEI: 335800MDVTETLRESNG79       | Long             | EC               | CORP              | IN        |       220 | NS      | $306.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-WORLD CO.,LTD.                                                                                | E WORLD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        84 | NS      | $83.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    196000 | NS      | $302429.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |      7404 | NS      | $25118.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    112248 | NS      | $19318.34     | 0.01%             |  |  |  | No            |                  1 | 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        |       100 | NS      | $2154.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       706 | NS      | $10899.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     35906 | NS      | $41416.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |       116 | NS      | $210.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $30297.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     36392 | NS      | $40654.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corporation                                                            | ADVANCED PROCESS SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2018 | NS      | $24147.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $767.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $2027.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                                        | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1951.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3807 | NS      | $22592.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI                                          | BOSCH FREN SISTEMLERI                              | CUSIP: N/A<br>LEI: 789000AFM6PLX90QQ792       | Long             | EC               | CORP              | TR        |        16 | NS      | $269.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1449.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |     68974 | NS      | $2887.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       453 | NS      | $6469.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2925 | NS      | $78912.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     13800 | NS      | $21275.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $217.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      3205 | NS      | $21832.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |     33600 | NS      | $63504.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |      9573 | NS      | $15184.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $161.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      6618 | NS      | $39435.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                      | ADCOCK INGRAM HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       436 | NS      | $1153.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      2959 | NS      | $61487.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                                               | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $15822.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       213 | NS      | $7199.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12200 | NS      | $92166.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |        84 | NS      | $1702.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |        80 | NS      | $191.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22785 | NS      | $43129.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |        80 | NS      | $228.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $21874.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $318.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company                                                    | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    175600 | NS      | $14650.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     38474 | NS      | $188528.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $931.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2200 | NS      | $23617.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      2645 | NS      | $62078.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3772 | NS      | $945.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      1996 | NS      | $30930.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |    565100 | NS      | $13004.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $29197.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |       560 | NS      | $282.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2372 | NS      | $24582.30     | 0.02%             |  |  |  | No            |                  1 | 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      | $22762.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                           | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |       140 | NS      | $284.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      1127 | NS      | $12576.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |        48 | NS      | $342.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $187108.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |        16 | NS      | $430.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $697.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             |  | CORP              | TH        |      1900 | NS      | $1097.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |       951 | NS      | $1926.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     45800 | NS      | $31282.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59200 | NS      | $17012.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                              | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $570.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       622 | NS      | $1960.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    157700 | NS      | $127914.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |       300 | NS      | $291.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     81800 | NS      | $111859.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |       900 | NS      | $949.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |      1876 | NS      | $2524.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co., Ltd.                                                                                | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $400.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |        52 | NS      | $1239.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                               | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1100 | NS      | $153.22       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |       344 | NS      | $579.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGB INTERNATIONAL BHD                                                                           | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2700 | NS      | $212.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11712 | NS      | $68069.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      5205 | NS      | $37202.89     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1747.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      5529 | NS      | $20807.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3492 | NS      | $3353.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SPORTS WORLD SAB DE CV                                                                    | GRUPO SPORTS WORLD SAB DE CV                       | CUSIP: P50614109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1100 | NS      | $389.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                      | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $23299.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1300 | NS      | $287.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $341.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |        56 | NS      | $234.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWMAN LOGISTICS LIMITED                                                                       | SNOWMAN LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |       368 | NS      | $226.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       187 | NS      | $1814.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    113647 | NS      | $16919.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1663.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3100 | NS      | $129.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |       830 | NS      | $2541.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     13876 | NS      | $102603.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64800 | NS      | $72083.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $78041.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      2750 | NS      | $17282.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $387.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |       729 | NS      | $11353.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |        64 | NS      | $509.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |     34400 | NS      | $265.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |        40 | NS      | $237.25       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             |  | CORP              | TH        |     52200 | NS      | $22033.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1000 | NS      | $233.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      2454 | NS      | $111694.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      7883 | NS      | $32335.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     23672 | NS      | $17484.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      4459 | NS      | $152986.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Food Bhd                                                                                | BERJAYA FOOD BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $116.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      4566 | NS      | $48530.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |       364 | NS      | $465.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1400 | NS      | $324.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    124134 | NS      | $136126.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     12131 | NS      | $120385.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |       192 | NS      | $1586.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                                   | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        52 | NS      | $657.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       356 | NS      | $21988.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes S.A.                                                 | SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $326.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3194 | NS      | $28738.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                      | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             |  | CORP              | TH        |     22900 | NS      | $11516.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |       184 | NS      | $477.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $301.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      8272 | NS      | $29824.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     26087 | NS      | $67533.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $325.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    107840 | NS      | $494624.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      9817 | NS      | $37204.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $1232.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     99600 | NS      | $33987.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |      2476 | NS      | $2356.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |        56 | NS      | $340.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $125.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |        20 | NS      | $381.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMINDO GEMILANG PT                                                                             | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      7300 | NS      | $382.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2500 | NS      | $514.73       | 0.00%             |  |  |  | No            |                  1 | 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        |     17130 | NS      | $133183.49    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Mega Manunggal Property Tbk                                                                  | MEGA MANUNGGAL PROPERTY TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      6000 | NS      | $186.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon S.A. Implementos e Participacoes                                                         | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     40600 | NS      | $64327.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| homecast CO., LTD.                                                                              | HOMECAST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $85.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             |  | CORP              | BR        |     11600 | NS      | $45936.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |        40 | NS      | $497.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |     13700 | NS      | $254.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $126.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $539.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                                            | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89851 | NS      | $607247.02    | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1646 | NS      | $33464.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     86700 | NS      | $37796.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2842 | NS      | $47883.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |      6000 | NS      | $3714.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     11297 | NS      | $58528.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $261.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       471 | NS      | $20244.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      2713 | NS      | $15621.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2347 | NS      | $101126.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $754.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS                                              | VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS | CUSIP: M9682F108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |        84 | NS      | $134.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                                    | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $372.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |       124 | NS      | $764.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     16000 | NS      | $22612.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59029 | NS      | $66996.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      6493 | NS      | $47719.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      7500 | NS      | $520.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      4330 | NS      | $48513.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     11891 | NS      | $47489.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y2 Solution CO.,LTD                                                                             | YUYANG DNU CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $199.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1289 | NS      | $22579.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $310.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      5467 | NS      | $14726.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |     24086 | NS      | $47753.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             |  | CORP              | TH        |      5200 | NS      | $613.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |      1000 | NS      | $2854.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                                                     | DHAMPUR SUGAR MILLS LTD                            | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |       168 | NS      | $253.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        13 | NS      | $2190.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $193.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    565100 | NS      | $22127.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1108 | NS      | $64047.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14804 | NS      | $59675.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     34360 | NS      | $116704.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      6082 | NS      | $25963.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      3693 | NS      | $24586.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       299 | NS      | $45866.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |       360 | NS      | $228.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     49022 | NS      | $65397.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $279429.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    816900 | NS      | $189461.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $17859.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $27514.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |       256 | NS      | $580.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       656 | NS      | $69215.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                                   | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6672 | NS      | $31259.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     14500 | NS      | $7407.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |       140 | NS      | $700.22       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |        20 | NS      | $301.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                                       | RAMKHAMHAENG HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $596.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       150 | NS      | $1679.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      2647 | NS      | $31040.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     49683 | NS      | $184715.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      4668 | NS      | $13702.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $104868.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      1658 | NS      | $35796.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1036 | NS      | $9540.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   3985067 | NS      | $3985066.74   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |       300 | NS      | $449.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     49876 | NS      | $632940.79    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                                    | ABSOLUTE CLEAN ENERGY PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6000 | NS      | $238.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      7633 | NS      | $80252.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     19000 | NS      | $58040.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $495.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $625.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       312 | NS      | $718.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |        76 | NS      | $333.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      1000 | NS      | $8845.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8328 | NS      | $377879.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                                                    | KIRLOSKAR INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               | CORP              | IN        |         8 | NS      | $285.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Control Print Ltd                                                                               | CONTROL PRINT LTD                                  | CUSIP: N/A<br>LEI: 3358008BULG86RO99R65       | Long             | EC               | CORP              | IN        |        28 | NS      | $206.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $842.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       216 | NS      | $2771.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |        24 | NS      | $163.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       192 | NS      | $898.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinsung TEC                                                                                     | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $202.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $2954.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |      9100 | NS      | $10419.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $154.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |       368 | NS      | $34297.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $22987.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      3285 | NS      | $22684.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $831.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T'way Air Co., Ltd.                                                                             | TWAY AIR CO LTD                                    | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |      6251 | NS      | $9410.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     22174 | NS      | $137098.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $306.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $4842.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |        36 | NS      | $893.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $822.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        28 | NS      | $260.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $182496.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      4132 | NS      | $67552.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |      1644 | NS      | $2240.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |      1216 | NS      | $1353.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     23044 | NS      | $111961.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |        94 | NS      | $3843.39      | 0.00%             |  |  |  | No            |                  1 | 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        |      5000 | NS      | $13460.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      2900 | NS      | $305.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     21400 | NS      | $48495.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                                    | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7754.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $43473.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Digital Co., Ltd.                                                                         | MICRO DIGITAL CO LTD KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $106.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       108 | NS      | $387.02       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kukje Pharma Co., Ltd.                                                                          | KUKJE PHARMA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $65.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $336.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5417 | NS      | $142541.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     71300 | NS      | $124715.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |        64 | NS      | $315.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      1533 | NS      | $30894.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINE NVDR                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             |  | CORP              | TH        |     73200 | NS      | $31773.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAN ENERGY LIMITED                                                                             | SWAN ENERGY LTD                                    | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      6154 | NS      | $29268.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |         4 | NS      | $1425.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     14800 | NS      | $869.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102000 | NS      | $53659.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       269 | NS      | $38183.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $371.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |       472 | NS      | $273.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $19041.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons S.A.                                                                                | WILSON SONS HOLDINGS BRASIL SA                     | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |      7600 | NS      | $22995.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $196.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    540500 | NS      | $70004.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12225.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $76723.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |        60 | NS      | $278.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $24387.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      2713 | NS      | $58761.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |     26100 | NS      | $137286.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4000 | NS      | $197.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |      1628 | NS      | $282.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     95000 | NS      | $267032.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      1110 | NS      | $92883.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      1030 | NS      | $44707.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       112 | NS      | $453.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $798.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $320.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      7499 | NS      | $35181.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      2092 | NS      | $71546.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     76200 | NS      | $49727.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEL ELEKTRIK PROJE TAAHHUT VE TICARET ANONIM SIRKETI                                           | ANEL ELEKTRIK PROJE TAAHHUT VE TICARET AS          | CUSIP: N/A<br>LEI: 789000C5CFP3KRSFPG20       | Long             | EC               | CORP              | TR        |       244 | NS      | $108.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahli Bank Q.P.S.C.                                                                              | AHLI BANK QSC                                      | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |      1684 | NS      | $1696.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10100 | NS      | $250.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      1983 | NS      | $28363.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF KAOHSIUNG,CO.,LTD.                                                                      | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |      3000 | NS      | $1111.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       378 | NS      | $2273.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |      5900 | NS      | $238596.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $346.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      3400 | NS      | $28964.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     47496 | NS      | $199324.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     24818 | NS      | $22069.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248 | NS      | $1350.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $27624.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |        32 | NS      | $1357.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4200 | NS      | $551.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    368000 | NS      | $10447550.26  | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $406.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |       172 | NS      | $311.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $18184.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       144 | NS      | $203.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       316 | NS      | $10278.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      9000 | NS      | $93846.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       275 | NS      | $16542.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1150 | NS      | $16665.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     21300 | NS      | $48308.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26930 | NS      | $44651.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       633 | NS      | $166766.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       856 | NS      | $120300.00    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        70 | NS      | $24405.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     89800 | NS      | $66595.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |        12 | NS      | $190.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       877 | NS      | $13171.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $51321.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      2316 | NS      | $34508.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                                   | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |     17854 | NS      | $12111.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28600 | NS      | $5094.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     16400 | NS      | $16019.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    308400 | NS      | $38036.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     21439 | NS      | $8813.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                                                  | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     10839 | NS      | $114909.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $33439.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $21981.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     19465 | NS      | $70057.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $2900.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urja Global Ltd                                                                                 | URJA GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       700 | NS      | $109.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     29243 | NS      | $106286.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |        12 | NS      | $231.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     65419 | NS      | $22619.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |        16 | NS      | $263.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       104 | NS      | $604.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     13072 | NS      | $218859.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |       712 | NS      | $237.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $187.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $753.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4600 | NS      | $21043.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                                          | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $298.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK PNE CO., LTD.                                                                             | WONIK PNE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $77.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     55000 | NS      | $103867.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     76213 | NS      | $41059.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      7707 | NS      | $59026.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |      1300 | NS      | $611.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      7813 | NS      | $80461.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     31900 | NS      | $18112.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1587 | NS      | $19492.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $258.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |       582 | NS      | $11192.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     27678 | NS      | $85683.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     33000 | NS      | $45915.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $128.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                                | SHAKEY S PIZZA ASIA VENTURES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       800 | NS      | $111.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    285000 | NS      | $216982.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $246.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |      4829 | NS      | $3826.79      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $218.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     10000 | NS      | $21417.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3157.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $161.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3200 | NS      | $390.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4376 | NS      | $98048.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $22722.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC LIFESCIENCES LIMITED                                                                      | ASTEC LIFESCIENCES LTD                             | CUSIP: N/A<br>LEI: 335800HR6FY1BUFVHG81       | Long             | EC               | CORP              | IN        |        20 | NS      | $162.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |      1500 | NS      | $1001.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      4452 | NS      | $85357.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    281600 | NS      | $36248.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     78466 | NS      | $395470.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $53228.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1529 | NS      | $56147.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       868 | NS      | $34744.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $32131.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       498 | NS      | $114351.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptech Ltd                                                                                      | APTECH LTD                                         | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KK52       | Long             | EC               | CORP              | IN        |        92 | NS      | $165.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    208400 | NS      | $215885.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2000 | NS      | $119438.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     27500 | NS      | $47033.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     56330 | NS      | $119115.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      1161 | NS      | $36761.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $222.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $540.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    224000 | NS      | $409717.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |        52 | NS      | $556.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    179113 | NS      | $422645.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      4771 | NS      | $86916.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                         | NATUREL YENILENEBILIR ENERJI TICARET AS            | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |        80 | NS      | $89.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |       160 | NS      | $901.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |       140 | NS      | $146.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      2149 | NS      | $13330.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     12551 | NS      | $42557.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      4303 | NS      | $216133.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $7968.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21261.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |       188 | NS      | $398.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     52042 | NS      | $43679.84     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |        96 | NS      | $3050.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |       741 | NS      | $9497.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $1083.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       670 | NS      | $51157.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $58484.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     38225 | NS      | $37560.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      1540 | NS      | $1183.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     10101 | NS      | $4940.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1186.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |     35735 | NS      | $103397.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |       420 | NS      | $322.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     12350 | NS      | $75221.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      4818 | NS      | $53743.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       309 | NS      | $20198.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      3113 | NS      | $128732.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       400 | NS      | $273.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                               | IZDEMIR ENERJI ELEKTRIK URETIM AS                  | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |      7325 | NS      | $1209.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       369 | NS      | $15627.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    227300 | NS      | $23483.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $1984.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84000 | NS      | $40491.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |       188 | NS      | $421.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    470000 | NS      | $415877.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |        72 | NS      | $469.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13100 | NS      | $24550.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      2410 | NS      | $32326.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22949.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $24910.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    519900 | NS      | $57001.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $253.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    505000 | NS      | $326056.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                                                   | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1022 | NS      | $47341.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       232 | NS      | $43576.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |       883 | NS      | $4467.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $41.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $26764.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |      8648 | NS      | $3269.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $60357.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    138439 | NS      | $32002.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |        72 | NS      | $516.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       623 | NS      | $56273.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4600 | NS      | $469.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      3558 | NS      | $18759.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    109376 | NS      | $168847.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     48400 | NS      | $38757.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |      2400 | NS      | $1484.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       956 | NS      | $26041.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $152.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |       241 | NS      | $802.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      7370 | NS      | $84801.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     13822 | NS      | $1725926.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9588 | NS      | $39500.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1110 | NS      | $647.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CM HOSPITALAR SA                                                                                | CM HOSPITALAR SA                                   | CUSIP: P3R476109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       800 | NS      | $162.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |       168 | NS      | $1221.66      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $368.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                                                        | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $348.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1436 | NS      | $11887.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $181.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $469.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     31000 | NS      | $29659.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       257 | NS      | $22400.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $21198.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      6343 | NS      | $54015.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    392100 | NS      | $178686.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                          | RAJESH EXPORTS LTD                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      2013 | NS      | $4321.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |      1209 | NS      | $21894.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     14067 | NS      | $51683.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      5742 | NS      | $31588.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |      1184 | NS      | $402.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     18700 | NS      | $19521.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                                          | PREMIER EXPLOSIVES LTD                             | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |        40 | NS      | $197.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |        12 | NS      | $249.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     36700 | NS      | $315948.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |        36 | NS      | $241.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $358.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     20940 | NS      | $34115.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     23643 | NS      | $53896.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $5739.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1530 | NS      | $84707.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                    | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |       100 | NS      | $4517.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       154 | NS      | $12328.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      1245 | NS      | $1977.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |      2686 | NS      | $894.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     14013 | NS      | $18982.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     55700 | NS      | $697.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8800 | NS      | $943.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $49076.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |       152 | NS      | $5501.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16912.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     12977 | NS      | $35934.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |        56 | NS      | $231.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     18824 | NS      | $58344.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      4608 | NS      | $22141.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11700 | NS      | $33730.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8543 | NS      | $185282.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     14300 | NS      | $10684.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      9354 | NS      | $55907.82     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     23100 | NS      | $16035.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8000 | NS      | $393.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      3665 | NS      | $22063.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |        32 | NS      | $458.54       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1491 | NS      | $4520.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                                     | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        52 | NS      | $3537.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4426 | NS      | $111207.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |       900 | NS      | $155.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $234.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6600 | NS      | $381.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |       100 | NS      | $96.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      3260 | NS      | $8964.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $2718.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSHIN MACHINERY CO.,LTD.                                                                      | HANSHIN MACHINERY CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $94.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    678400 | NS      | $360655.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      2603 | NS      | $61747.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |       296 | NS      | $582.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $5538.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $370.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     17574 | NS      | $101891.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $256.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |       168 | NS      | $671.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      5537 | NS      | $15892.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $77.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     21300 | NS      | $2001.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Electric Company Ltd                                                                  | KIRLOSKAR ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 335800LMKYF416IVBO68       | Long             | EC               | CORP              | IN        |        96 | NS      | $143.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                                 | MADHYA BHARAT AGRO PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 9845002D70A58FDAWB23       | Long             | EC               | CORP              | IN        |       184 | NS      | $577.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      1390 | NS      | $19894.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $694.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                                                   | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $2404.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1400 | NS      | $180.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |        64 | NS      | $726.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $223.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $228.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       140 | NS      | $406.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |      6900 | NS      | $33048.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |      2700 | NS      | $7920.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |        16 | NS      | $670.16       | 0.00%             |  |  |  | No            |                  1 | 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      | $21261.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |        96 | NS      | $1136.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28100 | NS      | $344.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |      6900 | NS      | $600.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $575.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     22300 | NS      | $54081.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $229.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      6000 | NS      | $50690.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |      5000 | NS      | $48550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1800 | NS      | $425.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |      2300 | NS      | $975.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |        52 | NS      | $239.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |      1800 | NS      | $1087.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AyalaLand Logistics Holdings Corp.                                                              | AYALALAND LOGISTICS HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      6000 | NS      | $156.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESPONSIVE INDUSTRIES LTD                                                                       | RESPONSIVE INDUSTRIES LTD                          | CUSIP: Y7369E102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       212 | NS      | $451.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                                   | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       963 | NS      | $36327.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $703.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |     24524 | NS      | $16953.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    116000 | NS      | $151786.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Garudafood Putra Putri Jaya Tbk                                                              | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     17500 | NS      | $406.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414000 | NS      | $275715.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9846 | NS      | $14460.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $629.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    239000 | NS      | $245478.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |        56 | NS      | $267.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |        84 | NS      | $1067.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      4594 | NS      | $18370.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |       536 | NS      | $865.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |        24 | NS      | $482.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       468 | NS      | $24325.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     66211 | NS      | $258456.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      3321 | NS      | $29095.27     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $257.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       492 | NS      | $82721.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     66000 | NS      | $133101.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $580.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $101.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                                   | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       228 | NS      | $182.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      7535 | NS      | $30110.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $30348.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     25600 | NS      | $75102.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SURIA CAPITAL HOLDINGS BERHAD                                                                   | SURIA CAPITAL HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $145.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANACEA BIOTEC LIMITED                                                                          | PANACEA BIOTEC LTD                                 | CUSIP: N/A<br>LEI: 3358001FA81ZQYDLO796       | Long             | EC               | CORP              | IN        |        68 | NS      | $444.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     16093 | NS      | $295272.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      9700 | NS      | $429.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     82000 | NS      | $162805.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN DRILLING CO                                                                             | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1463 | NS      | $33699.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     26376 | NS      | $5316.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       267 | NS      | $10401.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6802 | NS      | $16209.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    525937 | NS      | $110312.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I INFOTECH LIMITED                                                                             | 3I INFOTECH LTD                                    | CUSIP: N/A<br>LEI: 335800YRLRO5AUJCZA23       | Long             | EC               | CORP              | IN        |       640 | NS      | $175.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     55200 | NS      | $287350.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     40349 | NS      | $254602.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $259.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      2364 | NS      | $41701.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                                       | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |       300 | NS      | $247.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                          | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     22417 | NS      | $129048.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2635.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     17046 | NS      | $237280.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      8673 | NS      | $55589.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $249.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      8182 | NS      | $67618.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO.,LTD.                                                                       | HLB LIFE SCIENCE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       526 | NS      | $2331.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS                                                    | ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS        | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |        76 | NS      | $108.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6400 | NS      | $1935.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |     17048 | NS      | $59668.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     10970 | NS      | $116817.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      9347 | NS      | $178390.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1186.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malee Group Public Company Limited                                                              | MALEE GROUP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $166.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |       450 | NS      | $2125.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     29588 | NS      | $182557.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co., Ltd                                                                         | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1083.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             |  | CORP              | TH        |      1900 | NS      | $273.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |       344 | NS      | $715.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      4022 | NS      | $46942.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPUS ACTIVEWEAR LTD                                                                           | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       944 | NS      | $2711.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1324 | NS      | $211.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profile Systems and Software SA                                                                 | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |        32 | NS      | $201.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1134 | NS      | $9659.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |       600 | NS      | $495.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        16 | NS      | $171.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1909 | NS      | $17278.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $382.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     56082 | NS      | $70597.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |       240 | NS      | $291.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $25274.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      4666 | NS      | $44523.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25916.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENERGY MINES TBK PT                                                                      | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      1400 | NS      | $780.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |       712 | NS      | $163.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     31462 | NS      | $89981.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $154.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21761.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                               | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |     32100 | NS      | $2030.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1378 | NS      | $25495.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3338 | NS      | $24962.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |        40 | NS      | $496.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                            | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       318 | NS      | $8858.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                              | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |        40 | NS      | $400.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     79000 | NS      | $184019.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68 | NS      | $116.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |      2660 | NS      | $573.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $215.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $22269.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $105.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      1066 | NS      | $3664.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $164.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       616 | NS      | $9730.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      4741 | NS      | $24654.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $898.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     85000 | NS      | $78799.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2073 | NS      | $33687.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2965 | NS      | $65804.07     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    180400 | NS      | $65344.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31000 | NS      | $108637.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $84.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     17951 | NS      | $4462.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      7735 | NS      | $41731.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CO LTD                                                                          | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $255.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $196979.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    332987 | NS      | $215650.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       160 | NS      | $11527.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                            | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       100 | NS      | $312.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2987.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $581.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4308 | NS      | $46113.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |        16 | NS      | $777.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5367 | NS      | $23466.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       212 | NS      | $316.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |       520 | NS      | $198.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $238.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       588 | NS      | $37931.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $129.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    153301 | NS      | $72564.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1477 | NS      | $110658.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $26517.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |       700 | NS      | $914.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     11074 | NS      | $150865.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |        24 | NS      | $447.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       295 | NS      | $64524.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      7700 | NS      | $62482.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $57124.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3700 | NS      | $22603.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $14695.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnosticos da America S.A                                                                     | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8000 | NS      | $2487.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                           | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $807.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    116000 | NS      | $368133.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $404.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      9336 | NS      | $14548.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      5070 | NS      | $97064.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       183 | NS      | $31471.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSANTARA SEJAHTERA RAYA TBK PT                                                                 | NUSANTARA SEJAHTERA RAYA TBK PT                    | CUSIP: Y6S4FU109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1036300 | NS      | $8864.73      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       162 | NS      | $11894.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                  | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     10000 | NS      | $4017.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINDAEYANG PAPER CO.,LTD                                                                       | SHINDAEYANG PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $336.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITIDE SOLUTIONS LTD                                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12311 | NS      | $23332.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       161 | NS      | $5612.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    202300 | NS      | $42694.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $292.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      1365 | NS      | $5367.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |      2600 | NS      | $438.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QRT Inc                                                                                         | QRT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $101.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1016 | NS      | $229.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     29377 | NS      | $153537.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    205000 | NS      | $260552.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      1800 | NS      | $1130.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TLB CO LTD                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $144.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6532 | NS      | $26513.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2822 | NS      | $10879.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2526 | NS      | $90711.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |      4000 | NS      | $1186.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       124 | NS      | $1243.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36720 | NS      | $94760.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4100 | NS      | $327.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      1380 | NS      | $30467.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      4935 | NS      | $47744.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2351.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     74244 | NS      | $44824.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      7695 | NS      | $98792.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      3290 | NS      | $15935.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $994.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     13863 | NS      | $36209.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LTD                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23672 | NS      | $7245.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22073 | NS      | $49725.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     12147 | NS      | $93914.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HITIT BILGISAYAR HIZMETLERI AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       113 | NS      | $120.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $243.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       164 | NS      | $303.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     18992 | NS      | $22030.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8422 | NS      | $176028.73    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     35100 | NS      | $54093.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      9344 | NS      | $117991.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      2892 | NS      | $23061.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                            | UGAR SUGAR WORKS LTD                               | CUSIP: N/A<br>LEI: 984500C4CB022DEC0758       | Long             | EC               | CORP              | IN        |       184 | NS      | $93.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $411.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     10700 | NS      | $16862.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $11556.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     53569 | NS      | $266893.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      1196 | NS      | $16759.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Textile Co Ltd                                                                          | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1055.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    295000 | NS      | $79138.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $900.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |     24200 | NS      | $101421.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      9650 | NS      | $156935.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      3000 | NS      | $58062.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       284 | NS      | $412.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      7259 | NS      | $18422.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     14421 | NS      | $37448.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |        40 | NS      | $637.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERYBOT Inc.                                                                                   | EVERYBOT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $39.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41100 | NS      | $38911.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                                  | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    725300 | NS      | $23375.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLANU LIMITED                                                                                 | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |        16 | NS      | $358.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power Public Company Limited                                                              | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1400 | NS      | $289.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18188 | NS      | $7165.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     63200 | NS      | $254868.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       440 | NS      | $7722.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      5890 | NS      | $190851.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |       244 | NS      | $343.54       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1072 | NS      | $12118.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32474 | NS      | $109259.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |        36 | NS      | $377.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |       148 | NS      | $357.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     96000 | NS      | $212813.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $84.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V I P INDUSTRIES LIMITED                                                                        | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1491 | NS      | $5399.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |       500 | NS      | $543.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17900 | NS      | $28706.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGAZICI BETON SANAYI VE TICARET AS                                                             | BOGAZICI BETON SANAYI VE TICARET AS                | CUSIP: M1566H102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       320 | NS      | $192.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      7189 | NS      | $72405.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     27132 | NS      | $43275.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      1296 | NS      | $54064.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       128 | NS      | $276.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    118190 | NS      | $367222.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1012 | NS      | $93262.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     78000 | NS      | $51824.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |        68 | NS      | $519.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4602.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $12240.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $45843.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       743 | NS      | $20933.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       709 | NS      | $41198.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $70662.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $412.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      8345 | NS      | $74230.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22900 | NS      | $13230.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1200 | NS      | $197.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUA GRANITE HAYAL                                                                               | QUA GRANITE HAYAL                                  | CUSIP: M78686108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3248 | NS      | $448.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     10902 | NS      | $43534.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       100 | NS      | $330.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     39720 | NS      | $293678.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    519423 | NS      | $80372.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1124 | NS      | $40394.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $252.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |     10800 | NS      | $715.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $654.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      1151 | NS      | $16477.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       228 | NS      | $249.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: 10554B104<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             |  | CORP              | BR        |       200 | NS      | $762.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14700 | NS      | $12468.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                       | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |      6751 | NS      | $43597.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaset Thai International Sugar Corporation PCL                                                  | KASET THAI INTERNATIONAL SUGAR CORP PCL            | CUSIP: N/A<br>LEI: 2549006PNKSFTG93F250       | Long             |  | CORP              | TH        |      2400 | NS      | $172.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $398.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                 | ORGE ENERJI ELEKTRIK TAAHHUT AS                    | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |       136 | NS      | $350.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    218013 | NS      | $25702.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $157.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1865 | NS      | $49373.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       912 | NS      | $19395.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genetec Technology Bhd                                                                          | GENETEC TECHNOLOGY BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $501.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    152000 | NS      | $67248.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4200 | NS      | $672.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                                                     | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     22133 | NS      | $18997.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $508.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |       380 | NS      | $300.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3768 | NS      | $16696.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      7987 | NS      | $46290.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |       360 | NS      | $750.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     89034 | NS      | $64962.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $34680.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                                                 | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      2552 | NS      | $56772.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      1489 | NS      | $127824.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $767.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       140 | NS      | $197.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hillcon Tbk                                                                                  | HILLCON TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8500 | NS      | $162.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      8000 | NS      | $26639.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2188.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                                      | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       648 | NS      | $30861.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     10706 | NS      | $86874.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      8337 | NS      | $46020.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $3534.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     32349 | NS      | $118718.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     45900 | NS      | $20335.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                                          | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |      5469 | NS      | $4129.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       388 | NS      | $384.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $257.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     15151 | NS      | $33937.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT PAPER AND INDUSTRIES LTD.                                                                | ORIENT PAPER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |       496 | NS      | $138.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     63074 | NS      | $24190.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     19430 | NS      | $130032.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holdings KSCP                                                                       | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       308 | NS      | $387.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4039 | NS      | $298350.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      8773 | NS      | $77518.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      8154 | NS      | $76203.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    192400 | NS      | $154069.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |        60 | NS      | $714.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      1084 | NS      | $24455.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       300 | NS      | $935.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $490.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       464 | NS      | $22401.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      1717 | NS      | $16509.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    167800 | NS      | $25367.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       288 | NS      | $6584.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    264300 | NS      | $48082.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |       600 | NS      | $63186.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    143000 | NS      | $632664.23    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $27983.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |     12400 | NS      | $974.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        20 | NS      | $324.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |        52 | NS      | $444.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI                                     | KONTROLMATIK ENERJI VE MUHENDISLIK AS              | CUSIP: N/A<br>LEI: 789000U5ZPOF3VG1G923       | Long             | EC               | CORP              | TR        |       324 | NS      | $229.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $50026.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $249.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $205.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    971000 | NS      | $40403.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        80 | NS      | $196.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $433.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |       872 | NS      | $10762.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      2498 | NS      | $78941.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22699.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $344.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      9442 | NS      | $36611.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      7274 | NS      | $56044.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $508.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      3294 | NS      | $84276.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       813 | NS      | $9380.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4643.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |      1800 | NS      | $645.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    180000 | NS      | $474439.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2735.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $43144.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             |  | CORP              | TH        |      1600 | NS      | $522.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $345.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |      2000 | NS      | $17662.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Corp                                                                                 | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        31 | NS      | $863.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                                         | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $11750.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $23665.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $233.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |      7000 | NS      | $4333.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |      3300 | NS      | $1908.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3799 | NS      | $25827.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $301.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $498.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |     28100 | NS      | $235.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |      6900 | NS      | $140277.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                                                       | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |        52 | NS      | $223.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $156.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |        88 | NS      | $155.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    165695 | NS      | $16108.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                                    | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |     23400 | NS      | $369.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |       216 | NS      | $272.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SML ISUZU LIMITED                                                                               | SML ISUZU LTD                                      | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |        12 | NS      | $216.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     25000 | NS      | $26576.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      2019 | NS      | $64670.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $89.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |        88 | NS      | $487.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Bio Corp.                                                                                   | CKD BIO CORP                                       | CUSIP: N/A<br>LEI: 988400RFJ8DLB1NTOE10       | Long             | EC               | CORP              | KR        |         4 | NS      | $64.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |        20 | NS      | $254.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     33152 | NS      | $412853.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PannErgy Nyilvanosan Mukodo Reszvenytarsasag                                                    | PANNERGY NYRT                                      | CUSIP: N/A<br>LEI: 529900D05TGFDEQACZ88       | Long             | EC               | CORP              | HU        |        36 | NS      | $147.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $338.35       | 0.00%             |  |  |  | No            |                  1 | 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      | $11959.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1600 | NS      | $584.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     24700 | NS      | $75241.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $288.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |        16 | NS      | $883.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $464.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $992.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $422.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $102917.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |       116 | NS      | $375.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |    212600 | NS      | $13874.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A                                                     | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $652.14       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      2572 | NS      | $1162.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $4419.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |         8 | NS      | $72.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      2769 | NS      | $32685.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      2481 | NS      | $26259.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUANA LINTAS LAUTAN TBK                                                                      | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |     59300 | NS      | $417.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    217603 | NS      | $31500.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     97901 | NS      | $42912.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $175.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1500 | NS      | $1751.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     27206 | NS      | $88211.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |      7100 | NS      | $851.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO.,LTD.                                                           | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $51122.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     24084 | NS      | $197455.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |      1800 | NS      | $377.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |        52 | NS      | $189.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     15000 | NS      | $631.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1578 | NS      | $22225.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1166.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      4921 | NS      | $122064.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      3264 | NS      | $22093.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |       188 | NS      | $518.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1107 | NS      | $21221.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      5586 | NS      | $36025.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $23481.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2300 | NS      | $148.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3068 | NS      | $902.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |        24 | NS      | $394.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $126.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $371.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      5075 | NS      | $74253.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $461.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    411000 | NS      | $255083.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        28 | NS      | $217.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Land & Lifescapes, Inc.                                                                   | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     11000 | NS      | $328.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $619.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    168000 | NS      | $134996.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6809.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |        20 | NS      | $346.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |     73300 | NS      | $58148.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMLEASE SERVICES LTD                                                                          | TEAMLEASE SERVICES LTD                             | CUSIP: Y8562M115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        36 | NS      | $805.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     91056 | NS      | $93972.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $833.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     33445 | NS      | $20669.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                              | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     16407 | NS      | $95675.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DODLA DAIRY LTD                                                                                 | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3336 | NS      | $41026.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atp Yazilim ve Teknoloji AS                                                                     | ATP TICARI BILGISAYAR AGI VE ELEKTRIK GUC KAYNAKLA | CUSIP: N/A<br>LEI: 7890009ITMJGJ6H40P38       | Long             | EC               | CORP              | TR        |        52 | NS      | $104.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4252.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      2240 | NS      | $32461.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     84407 | NS      | $21049.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED                                                        | BANGCHAK SRIRACHA PCL                              | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             |  | CORP              | TH        |      2600 | NS      | $408.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     37800 | NS      | $66755.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |       251 | NS      | $2351.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     42100 | NS      | $2193.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R&B Food Supply PCL                                                                             | R B FOOD SUPPLY PCL NVDR                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1200 | NS      | $153.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      9370 | NS      | $38382.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul S.A.                                                                                       | AZUL SA                                            | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             |  | CORP              | BR        |       433 | NS      | $330.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DA-CIN CONSTRUCTION CO.,LTD.                                                                    | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14057.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3646 | NS      | $153715.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $309.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5050 | NS      | $5368.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $32048.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    325679 | NS      | $87220.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     22004 | NS      | $138573.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     10879 | NS      | $112487.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                                           | DONGWON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $2799.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    178900 | NS      | $24571.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3869 | NS      | $15719.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |       864 | NS      | $42951.62     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |      1000 | NS      | $395.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2917 | NS      | $192213.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     44265 | NS      | $128739.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                                       | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $576.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       172 | NS      | $298.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $258.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |       395 | NS      | $1775.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $21353.53     | 0.01%             |  |  |  | No            |                  1 | 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        |       472 | NS      | $262.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   2317900 | NS      | $14940.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $714.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |      7000 | NS      | $3447.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       304 | NS      | $685.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |         4 | NS      | $148.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |      2452 | NS      | $249.31       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       829 | NS      | $18166.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Master Style PCL                                                                                | MASTER STYLE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       300 | NS      | $187.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |    187800 | NS      | $23836.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |       333 | NS      | $7667.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      2149 | NS      | $9040.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      1391 | NS      | $48811.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UZMA BERHAD                                                                                     | UZMA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $152.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $856.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      1203 | NS      | $37598.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        93 | NS      | $148063.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |      8000 | NS      | $573.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $370.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $24350.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1093 | NS      | $39367.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novarex Co Ltd                                                                                  | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $200.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $208.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $114.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       116 | NS      | $448.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |       262 | NS      | $82933.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7800 | NS      | $854.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |       176 | NS      | $295.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                                           | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1218 | NS      | $14966.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $253.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Company Q.P.S.C.                                                          | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     41475 | NS      | $39082.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     13900 | NS      | $2101.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      2341 | NS      | $92050.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       314 | NS      | $26242.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |        24 | NS      | $261.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       397 | NS      | $10846.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fino Payments Bank Ltd                                                                          | FINO PAYMENTS BANK LTD                             | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |        76 | NS      | $221.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I G PETROCHEMICALS LIMITED                                                                      | I G PETROCHEMICALS LTD                             | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |        32 | NS      | $154.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SA                                                                                 | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        72 | NS      | $292.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $32567.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $4720.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1151 | NS      | $109400.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |        36 | NS      | $208.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUPA & COMPANY LTD                                                                              | RUPA CO LTD                                        | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |        80 | NS      | $185.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       267 | NS      | $44609.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             |  | CORP              | TH        |      3200 | NS      | $842.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      1259 | NS      | $11133.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1124.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     14649 | NS      | $85529.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20200 | NS      | $107296.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      2895 | NS      | $12952.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |      2340 | NS      | $388.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1546 | NS      | $93749.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      1008 | NS      | $18987.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $38761.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERALLOY INDUSTRIAL CO LTD                                                                    | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $56217.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      3600 | NS      | $16555.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co. (K.S.C.P)                                                                   | JAZEERA AIRWAYS CO KSCP                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |       244 | NS      | $886.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     10600 | NS      | $36529.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83000 | NS      | $25095.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       930 | NS      | $34414.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     31400 | NS      | $491.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |        76 | NS      | $385.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakka Limited                                                                                   | PAKKA LTD                                          | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |        84 | NS      | $168.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       238 | NS      | $15972.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18900 | NS      | $17432.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |      2200 | NS      | $440.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13100 | NS      | $30057.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ILAC VE SERUM SANAYI ANONIM SIRKETI                                                        | TURK ILAC VE SERUM SANAYI AS                       | CUSIP: N/A<br>LEI: 78900003BNEUMO8X3Y93       | Long             | EC               | CORP              | TR        |       164 | NS      | $83.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPRAN LIMITED                                                                                  | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |        76 | NS      | $173.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $487.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |      7327 | NS      | $38789.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $383.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $54216.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                                           | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       139 | NS      | $94850.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     18100 | NS      | $24617.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |     46100 | NS      | $71071.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL                                        | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             |  | CORP              | TH        |     35900 | NS      | $9779.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $17384.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |       116 | NS      | $320.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1200 | NS      | $179.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        24 | NS      | $226.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     16000 | NS      | $24563.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C                                                          | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |      3356 | NS      | $552.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      6334 | NS      | $13081.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3601.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1459 | NS      | $57206.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1340 | NS      | $11375.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      2050 | NS      | $14024.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |       920 | NS      | $925.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |       380 | NS      | $381.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     26971 | NS      | $11958.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       474 | NS      | $265760.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $241.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                                        | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     13300 | NS      | $103554.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     27179 | NS      | $79125.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |        28 | NS      | $282.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |      4388 | NS      | $1385.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1275.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17400 | NS      | $4758.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $157189.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7643 | NS      | $61434.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Security S.A.                                                                             | GRUPO SECURITY SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     44661 | NS      | $12083.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      5739 | NS      | $204395.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $95722.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1557.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $395.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |        84 | NS      | $369.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       755 | NS      | $117713.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             |  | CORP              | TH        |     20300 | NS      | $571.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     39114 | NS      | $73072.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $344.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11232 | NS      | $94976.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |       232 | NS      | $549.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN AMIANTIT CO                                                                       | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        20 | NS      | $123.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7000 | NS      | $170.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Camshafts Ltd                                                                         | PRECISION CAMSHAFTS LTD                            | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |        60 | NS      | $110.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       458 | NS      | $7845.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17200 | NS      | $45875.58     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |      7494 | NS      | $272.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD.                                                    | KOREA INFORMATION COMMUNICATIONS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $327.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $285.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |       644 | NS      | $633.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS INDIA LIMITED                                                                            | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |        44 | NS      | $352.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $442.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2155 | NS      | $68469.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |       400 | NS      | $147.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero-Quero S.A                                                                           | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       888 | NS      | $432.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC CORPORATION                                                                               | RFHIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $304.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $105792.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agarwal Industrial Corporation Ltd                                                              | AGARWAL INDUSTRIAL CORP LTD                        | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |        24 | NS      | $278.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    446900 | NS      | $138646.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       425 | NS      | $3494.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      7516 | NS      | $51080.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $242378.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       336 | NS      | $17708.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $469.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $32173.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    150800 | NS      | $42968.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     20400 | NS      | $86912.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11631.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7756 | NS      | $13719.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1355 | NS      | $108666.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1533 | NS      | $126601.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3300 | NS      | $194.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |     68300 | NS      | $21086.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12216 | NS      | $52757.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       197 | NS      | $52177.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       124 | NS      | $561.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $207.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77900 | NS      | $26177.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    170000 | NS      | $46095.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $258.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    210820 | NS      | $139143.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables and Electrical Industries Group Co KSCP                                             | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      9602 | NS      | $70510.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jash Engineering Ltd                                                                            | JASH ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |       100 | NS      | $668.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $578.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUKAND LIMITED                                                                                  | MUKAND LTD                                         | CUSIP: N/A<br>LEI: 335800OYRFFXRLKPIC23       | Long             | EC               | CORP              | IN        |       132 | NS      | $156.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $26310.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     26162 | NS      | $67560.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |       100 | NS      | $426.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |        28 | NS      | $382.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       193 | NS      | $23624.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     21346 | NS      | $15342.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      5935 | NS      | $30376.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1200 | NS      | $362.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $60.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $210.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1287 | NS      | $106563.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI                                                     | TUKAS GIDA SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |     10612 | NS      | $659.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zad Holding Company QPSC                                                                        | ZAD HOLDING CO                                     | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |      4888 | NS      | $19130.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      6581 | NS      | $53769.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Contracts Bhd                                                                           | COASTAL CONTRACTS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $191.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      9593 | NS      | $184532.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BHD                                                                              | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35400 | NS      | $41019.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      6000 | NS      | $63255.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |     53096 | NS      | $13270.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |     18225 | NS      | $46009.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248 | NS      | $8400.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             |  | CORP              | TH        |     61000 | NS      | $27391.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    412793 | NS      | $275574.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |       276 | NS      | $2039.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     98900 | NS      | $48132.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWELECT ENERGY SYSTEMS LIMITED                                                                  | SWELECT ENERGY SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |        20 | NS      | $140.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |       528 | NS      | $739.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    462606 | NS      | $93829.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2323 | NS      | $124361.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5535 | NS      | $63974.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       500 | NS      | $749.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |      2318 | NS      | $11741.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     40722 | NS      | $14898.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $281.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1252.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      2396 | NS      | $45539.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     13157 | NS      | $171961.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $220.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED                                                       | NONTHAVEJ HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       200 | NS      | $158.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10800 | NS      | $497.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3300 | NS      | $317.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       228 | NS      | $16376.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      4628 | NS      | $209664.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $622.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $173.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      5000 | NS      | $81918.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |      7100 | NS      | $28719.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $19430.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $182.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $419.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       687 | NS      | $36681.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $96885.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     31677 | NS      | $9570.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $344.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co                                                                                  | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1887 | NS      | $30989.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |       128 | NS      | $251.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       949 | NS      | $75777.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $45023.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     38800 | NS      | $95448.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       104 | NS      | $2693.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $639.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       892 | NS      | $60878.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $275.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       467 | NS      | $10271.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |      7568 | NS      | $1725.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     97102 | NS      | $98603.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |        80 | NS      | $744.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |        64 | NS      | $498.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25075.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    434500 | NS      | $19500.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    887800 | NS      | $49203.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                                           | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |        72 | NS      | $358.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      2083 | NS      | $6011.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      7435 | NS      | $38688.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                                                   | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $941.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      4000 | NS      | $16946.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECHNOLOGY PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2100 | NS      | $260.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       300 | NS      | $316.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $258.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $695.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     16029 | NS      | $158859.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     11544 | NS      | $34351.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    154000 | NS      | $55318.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     14470 | NS      | $591534.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1047.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6161 | NS      | $2812.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |       100 | NS      | $228.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5544 | NS      | $113688.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $102715.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      4363 | NS      | $44751.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUUUGE INC                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $371.65       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1880 | NS      | $143547.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     11905 | NS      | $100810.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       780 | NS      | $8527.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2588 | NS      | $73916.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $385.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       765 | NS      | $15450.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19400 | NS      | $8326.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great China Metal Ind. Co Ltd                                                                   | GREAT CHINA METAL INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $717.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |        48 | NS      | $142.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       605 | NS      | $4630.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74700 | NS      | $29083.66     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     58940 | NS      | $169259.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     12369 | NS      | $61717.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     43100 | NS      | $22320.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $866.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     15000 | NS      | $20706.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |       535 | NS      | $311.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             |  | CORP              | TH        |      2700 | NS      | $553.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $165.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $39930.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      8000 | NS      | $20210.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       331 | NS      | $19955.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $157.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       338 | NS      | $4957.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD                                                                     | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $3120.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $51292.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sampoerna Agro Tbk                                                                           | SAMPOERNA AGRO TBK PT                              | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |      2100 | NS      | $294.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      5639 | NS      | $48877.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8000 | NS      | $689.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47500 | NS      | $43041.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      5706 | NS      | $228263.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1976 | NS      | $14697.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       232 | NS      | $334.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     27000 | NS      | $30391.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7598 | NS      | $70841.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $22905.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTERMAR OFFSHORE MARINE TBK PT                                                                | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      7200 | NS      | $165.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       454 | NS      | $44074.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $151205.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      4259 | NS      | $9264.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       360 | NS      | $22282.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     18200 | NS      | $141.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     38505 | NS      | $71314.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2079.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $250.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       483 | NS      | $10963.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |       740 | NS      | $880.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       149 | NS      | $4124.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |       711 | NS      | $146117.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGIPLUS INTERACTIVE CORP                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     90100 | NS      | $64524.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co Ltd                                                                   | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1111 | NS      | $15865.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding PLC                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1084 | NS      | $572.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Nippon Indosari Corpindo Tbk                                                                 | NIPPON INDOSARI CORPINDO TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      3200 | NS      | $166.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       524 | NS      | $17996.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    508000 | NS      | $624219.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     91000 | NS      | $56051.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     53000 | NS      | $231169.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |       128 | NS      | $404.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |      9465 | NS      | $13354.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     27600 | NS      | $13054.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    461200 | NS      | $35006.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |        52 | NS      | $235.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       670 | NS      | $14234.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12756.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1036 | NS      | $39501.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM S.A.                                                                                    | BRASKEM SA                                         | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |      2800 | NS      | $5277.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $312.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     53500 | NS      | $131160.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |       592 | NS      | $55724.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                                | KILER HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |       280 | NS      | $186.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $314.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRO HOLDINGS LIMITED                                                                          | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     10881 | NS      | $5210.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25559 | NS      | $37040.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LTD                                                                       | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8117 | NS      | $83083.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      6743 | NS      | $143371.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $395.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                                  | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             |  | CORP              | TH        |       900 | NS      | $312.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1500.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      8600 | NS      | $58012.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $147.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banvida S.A.                                                                                    | BANVIDA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       744 | NS      | $363.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4971 | NS      | $152241.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $239.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |        68 | NS      | $397.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     14163 | NS      | $62102.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |       800 | NS      | $2490.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       543 | NS      | $20946.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       622 | NS      | $11026.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4800 | NS      | $1223.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1585.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $203.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      2824 | NS      | $12267.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUKJEON PHARMACEUTICAL Co.,Ltd                                                                  | KUKJEON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $80.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $46055.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $394.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      3548 | NS      | $44516.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23418.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |       132 | NS      | $573.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin HySolus Co Ltd                                                                            | ILJIN HYSOLUS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $152.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                                         | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       281 | NS      | $32953.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      2574 | NS      | $30482.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |       140 | NS      | $446.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      1969 | NS      | $155414.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      2602 | NS      | $19389.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2075 | NS      | $20728.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2890 | NS      | $168337.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |     24200 | NS      | $606.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $166.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $19591.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12100 | NS      | $45438.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     17238 | NS      | $127891.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |        24 | NS      | $559.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |       220 | NS      | $808.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22699.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      5121 | NS      | $118296.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      4184 | NS      | $113698.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10265 | NS      | $51487.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      8422 | NS      | $177149.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $18144.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamdhenu Ltd                                                                                    | KAMDHENU LTD                                       | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |       400 | NS      | $129.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      9592 | NS      | $265914.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |      1300 | NS      | $439.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104000 | NS      | $46275.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |        28 | NS      | $217.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1497.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4657 | NS      | $15883.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       447 | NS      | $29206.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |         4 | NS      | $756.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |       156 | NS      | $556.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      2000 | NS      | $37144.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1316 | NS      | $22403.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1673 | NS      | $78383.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      2342 | NS      | $51038.88     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $19172.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine, Inc.                                                                                  | GENEXINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $180.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2792 | NS      | $24237.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $156.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $185.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                                                          | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $16114.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |       176 | NS      | $335.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                            | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |     25900 | NS      | $2646.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $26639.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       496 | NS      | $47648.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFGL Refractories Ltd                                                                           | IFGL REFRACTORIES LTD                              | CUSIP: N/A<br>LEI: 335800T4BTUMUYELT462       | Long             | EC               | CORP              | IN        |        32 | NS      | $131.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       216 | NS      | $394.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $91048.37     | 0.06%             |  |  |  | No            |                  1 | 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        |      5000 | NS      | $22277.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       204 | NS      | $584.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                  | ANTONY WASTE HANDLING CELL LTD                     | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |        56 | NS      | $325.03       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tego Science, Inc.                                                                              | TEGO SCIENCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $43.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       580 | NS      | $82828.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |      8700 | NS      | $28872.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletromidia S.A.                                                                                | ELETROMIDIA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $540.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      2452 | NS      | $124712.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1261.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2068 | NS      | $823.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $712.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |      1000 | NS      | $901.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |       308 | NS      | $512.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3179 | NS      | $55461.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1657 | NS      | $240399.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |       408 | NS      | $11060.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1994.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28620 | NS      | $41981.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $19754.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $32892.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $296.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     19000 | NS      | $91486.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOPEZ HOLDINGS CORPORATION                                                                      | LOPEZ HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4000 | NS      | $196.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     26430 | NS      | $89536.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $313.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $201.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       362 | NS      | $31374.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2276.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       679 | NS      | $7518.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8200 | NS      | $585.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |        36 | NS      | $538.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $449.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17134.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3384 | NS      | $208777.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     22473 | NS      | $96772.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7924 | NS      | $27091.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     25200 | NS      | $79380.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      1461 | NS      | $45948.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    252000 | NS      | $303348.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    131031 | NS      | $103029.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       516 | NS      | $2867.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |       800 | NS      | $1728.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       267 | NS      | $18782.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $212.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      2109 | NS      | $29886.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17959.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $1274.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     45300 | NS      | $107940.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |      2100 | NS      | $366.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE CO., LTD.                                                                 | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13053.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      6600 | NS      | $1403.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      6136 | NS      | $33403.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai President Foods PCL                                                                        | THAI PRESIDENT FOODS PCL                           | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             |  | CORP              | TH        |       100 | NS      | $598.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      8106 | NS      | $15795.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $343.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      7286 | NS      | $10461.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |      8900 | NS      | $369.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |       172 | NS      | $366.24       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      6513 | NS      | $15738.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      1311 | NS      | $20566.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      4493 | NS      | $9801.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |       188 | NS      | $407.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARYSIL LTD                                                                                     | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        56 | NS      | $402.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |       701 | NS      | $20391.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       200 | NS      | $199.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |        36 | NS      | $383.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1000 | NS      | $16414.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $106.23       | 0.00%             |  |  |  | No            |                  1 | 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        |       540 | NS      | $373.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     16300 | NS      | $144418.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2712 | NS      | $17933.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |        28 | NS      | $323.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      2831 | NS      | $65422.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $59156.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2920 | NS      | $28676.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       188 | NS      | $585.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      6836 | NS      | $10870.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |        16 | NS      | $126.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $25006.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      3639 | NS      | $220221.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |       100 | NS      | $891.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairchem Organics Ltd                                                                           | FAIRCHEM ORGANICS LTD                              | CUSIP: N/A<br>LEI: 254900MLJRLNO00M6M52       | Long             | EC               | CORP              | IN        |        20 | NS      | $197.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       180 | NS      | $97186.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |        40 | NS      | $188.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     17791 | NS      | $616760.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       210 | NS      | $31812.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1113.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32300 | NS      | $52431.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $5506.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                             | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $32895.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |        48 | NS      | $214.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiTech Padu Bhd                                                                                | HEITECH PADU BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       200 | NS      | $100.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                             | MEDI ASSIST HEALTHCARE SERVICES LTD                | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |       128 | NS      | $680.05       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALAMAR FOODS                                                                                    | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        32 | NS      | $575.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda India Power Products Ltd                                                                  | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |        12 | NS      | $287.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      2702 | NS      | $53234.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     31700 | NS      | $332.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $39592.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTSTEP INC                                                                                   | GIANTSTEP INC                                      | CUSIP: Y2R0GY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $404.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $283.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       128 | NS      | $918.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $77.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                                 | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11205200 | NS      | $83701.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      9615 | NS      | $38854.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCAR TURIZM TASIMACILIK TICARET AS                                                             | ESCAR TURIZM TASIMACILIK TICARET AS                | CUSIP: M4085M107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       221 | NS      | $384.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1858 | NS      | $50714.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                                                  | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $423.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     41900 | NS      | $124803.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     24554 | NS      | $30879.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $15666.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $393912.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                                         | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     10100 | NS      | $39444.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    340000 | NS      | $290748.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     12311 | NS      | $48233.43     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     73500 | NS      | $83464.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |        84 | NS      | $2559.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    289200 | NS      | $23780.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7509 | NS      | $151479.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $228.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    345300 | NS      | $18916.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |      4356 | NS      | $3021.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     56000 | NS      | $24775.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       352 | NS      | $33924.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17803.21     | 0.01%             |  |  |  | No            |                  1 | 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        |       836 | NS      | $225.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                                     | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       548 | NS      | $143216.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      1682 | NS      | $8680.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |        76 | NS      | $330.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |        12 | NS      | $113.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     69401 | NS      | $44729.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |       300 | NS      | $325.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     50718 | NS      | $251657.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                                     | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     26000 | NS      | $21822.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3267.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |        88 | NS      | $260.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $86.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |       248 | NS      | $265.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3800 | NS      | $801.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $316.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |     58300 | NS      | $607.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     80000 | NS      | $132570.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6319 | NS      | $14542.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     82031 | NS      | $25730.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     52227 | NS      | $33852.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $346.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      3627 | NS      | $99270.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    140052 | NS      | $85791.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1347 | NS      | $30102.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     19112 | NS      | $78435.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $475.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        32 | NS      | $1477.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.                                           | PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |       100 | NS      | $142.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14570.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |       970 | NS      | $8652.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $157.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |       200 | NS      | $364.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |       292 | NS      | $176.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |       112 | NS      | $709.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      6000 | NS      | $44273.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2774 | NS      | $17078.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       608 | NS      | $2390.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9296 | NS      | $17645.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1454 | NS      | $126016.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    374900 | NS      | $2077.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                      | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $69.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       616 | NS      | $22273.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3390 | NS      | $36385.37     | 0.02%             |  |  |  | No            |                  1 | 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        |      1000 | NS      | $1072.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |        76 | NS      | $600.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      2806 | NS      | $42008.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     74748 | NS      | $107745.59    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21824.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1680 | NS      | $13011.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     32000 | NS      | $33717.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |        72 | NS      | $198.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                     | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    170781 | NS      | $14209.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       428 | NS      | $4922.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malacca Bhd                                                                              | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $702.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $24659.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    154600 | NS      | $22824.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4322 | NS      | $23390.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |        20 | NS      | $691.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     16714 | NS      | $116123.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      1168 | NS      | $19355.20     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $866.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     52287 | NS      | $252635.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      1614 | NS      | $61017.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group Pjsc                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     26331 | NS      | $32402.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |      1200 | NS      | $1686.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |      1977 | NS      | $47625.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |       200 | NS      | $796.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $1064.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       152 | NS      | $2509.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |        12 | NS      | $507.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAN FA TEXTILE CO.,LTD.                                                                         | LAN FA TEXTILE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $725.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    468000 | NS      | $241440.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                           | CEMAS DOKUM SANAYI AS                              | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |      2440 | NS      | $460.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4011 | NS      | $21563.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      1123 | NS      | $12039.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $298.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK18 MEDIA & INVESTMENTS LIMITED                                                           | NETWORK18 MEDIA INVESTMENTS LTD                    | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |      6267 | NS      | $3229.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       301 | NS      | $26299.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPAP TEZOL KAGIT SANAYI VE TICARET AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       236 | NS      | $92.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |       456 | NS      | $275.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                                 | ANGLO AMERICAN PLATINUM LTD                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1797 | NS      | $61733.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |       700 | NS      | $3136.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |      6400 | NS      | $273.73       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       500 | NS      | $18662.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Lipigas S.A.                                                                           | EMPRESAS LIPIGAS SA                                | CUSIP: N/A<br>LEI: 549300PE5NR2VURB0107       | Long             | EC               | CORP              | CL        |        92 | NS      | $428.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $194.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amway (Malaysia) Holdings Bhd                                                                   | AMWAY MALAYSIA HOLDINGS BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       100 | NS      | $124.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |       148 | NS      | $239.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       440 | NS      | $12906.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      2200 | NS      | $349.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      2200 | NS      | $2362.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology, Inc.                                                                          | ETRON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8048.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    421300 | NS      | $42764.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                                                          | SUTLEJ TEXTILES AND INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               | CORP              | IN        |       288 | NS      | $126.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22314.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       890 | NS      | $15840.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      3800 | NS      | $459.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Company KSCC                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       500 | NS      | $930.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |       812 | NS      | $533.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      8994 | NS      | $32379.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |        72 | NS      | $287.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |        52 | NS      | $231.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |        24 | NS      | $334.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      3159 | NS      | $76488.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $20051.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |       476 | NS      | $453.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     14935 | NS      | $103080.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2015 | NS      | $33807.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        40 | NS      | $135.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125300 | NS      | $22940.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      3645 | NS      | $73410.18     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $333.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corporation                                                                                 | HTC CORP                                           | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    150000 | NS      | $181502.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |        28 | NS      | $191.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3327 | NS      | $10088.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4783.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    126300 | NS      | $30246.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     26407 | NS      | $27725.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       649 | NS      | $29950.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |        36 | NS      | $311.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |       104 | NS      | $464.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5100 | NS      | $3684.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     21212 | NS      | $478118.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      6264 | NS      | $142728.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      6290 | NS      | $98036.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $252.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $165.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      6258 | NS      | $97812.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |       100 | NS      | $394.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       204 | NS      | $3247.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     11937 | NS      | $24604.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     13176 | NS      | $147162.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2200 | NS      | $252.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                                         | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |        84 | NS      | $189.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     32500 | NS      | $22221.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $345.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |        28 | NS      | $263.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI                                                           | KOZA ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |       444 | NS      | $287.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                         | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: M9892P102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       980 | NS      | $617.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |         4 | NS      | $261.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4600 | NS      | $30567.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |     67200 | NS      | $41026.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $179.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                           | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     37445 | NS      | $21906.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                                     | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4000 | NS      | $203.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       540 | NS      | $565.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $150.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |       108 | NS      | $320.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |      7672 | NS      | $122061.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       265 | NS      | $12639.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $28343.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $538.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       185 | NS      | $19098.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    539500 | NS      | $156000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    120444 | NS      | $20749.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53500 | NS      | $12274.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       639 | NS      | $16452.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROASIA CORPORATION                                                                           | MACROASIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1200 | NS      | $82.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2666 | NS      | $138040.16    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dusit Thani Public Company Limited                                                              | DUSIT THANI PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $189.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      6738 | NS      | $82035.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $246.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       654 | NS      | $17874.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    156000 | NS      | $112079.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      9678 | NS      | $64814.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             |  | CORP              | TH        |       700 | NS      | $654.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2410 | NS      | $61203.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Marketing Co Ltd                                                                           | ECHO MARKETING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $280.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                                       | SUVEN PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |       843 | NS      | $11346.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $203.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA                                          | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |        40 | NS      | $224.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      3000 | NS      | $54403.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       184 | NS      | $286.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     50628 | NS      | $184243.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    132100 | NS      | $45002.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     45000 | NS      | $49104.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      1080 | NS      | $4968.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |        20 | NS      | $617.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       489 | NS      | $59340.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      1100 | NS      | $4216.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       780 | NS      | $13807.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        84 | NS      | $374.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Driving Company PJSC                                                                   | EMIRATES DRIVING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1204 | NS      | $803.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Pipes Ltd                                                                                | APOLLO PIPES LTD                                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |        60 | NS      | $279.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     18041 | NS      | $46627.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |      1405 | NS      | $3671.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRO SPOLKA AKCYJNA                                                                            | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |        44 | NS      | $406.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $113591.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     17256 | NS      | $23555.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL DAWAA MEDICAL SERVICES CO                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1181 | NS      | $26605.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      7281 | NS      | $74628.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T7 GLOBAL BERHAD                                                                                | T7 GLOBAL BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $121.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       522 | NS      | $42487.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $593.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      5556 | NS      | $38899.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6181 | NS      | $86842.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                                                 | CELLO WORLD LTD                                    | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      1910 | NS      | $12427.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $93799.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    319000 | NS      | $253340.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1294 | NS      | $85932.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO.,LTD                                                                    | TAIHAN ELECTRIC WIRE CO LTD                        | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |       920 | NS      | $7526.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11117 | NS      | $218730.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      9749 | NS      | $20386.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $577.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $394.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $470.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     38550 | NS      | $16187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      1212 | NS      | $3229.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $328.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     57000 | NS      | $62287.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |      1094 | NS      | $7911.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |        16 | NS      | $771.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |      1744 | NS      | $249.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5853 | NS      | $28328.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $337.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       505 | NS      | $14778.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PCL                                                                          | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      3033 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |       100 | NS      | $132.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    579182 | NS      | $48811.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $18759.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      5505 | NS      | $174108.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENINSULA LAND LIMITED                                                                          | PENINSULA LAND LTD                                 | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |       312 | NS      | $106.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     40439 | NS      | $138452.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       275 | NS      | $16042.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ship Building PJSC                                                                    | ABU DHABI SHIP BUILDING CO PJSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       192 | NS      | $316.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |        20 | NS      | $312.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       890 | NS      | $110193.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $99.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1400 | NS      | $196.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      3413 | NS      | $89449.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMX CO., LTD.                                                                            | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2873.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      1000 | NS      | $3347.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |       176 | NS      | $367.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     58300 | NS      | $15031.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      4773 | NS      | $24262.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |        76 | NS      | $528.73       | 0.00%             |  |  |  | No            |                  1 | 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        |     57000 | NS      | $274458.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    181100 | NS      | $26022.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |      3462 | NS      | $9896.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      1126 | NS      | $23357.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $218.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      6511 | NS      | $29231.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |     27700 | NS      | $8927.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       629 | NS      | $3795.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |      5195 | NS      | $12044.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |      7800 | NS      | $27786.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |       188 | NS      | $314.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $781.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      7484 | NS      | $36776.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        20 | NS      | $565.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $32829.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      1060 | NS      | $1005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1060 | NS      | $2734.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |         8 | NS      | $364.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |      4676 | NS      | $277.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      3874 | NS      | $22886.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |       568 | NS      | $42752.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $104.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             |  | CORP              | TH        |      1500 | NS      | $1019.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |    136400 | NS      | $24091.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $422.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICECORP SA                                                                                     | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3885 | NS      | $1059.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1508.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                                          | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      8629 | NS      | $33829.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      2843 | NS      | $19644.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medica Sur, S.A.B. de C.V.                                                                      | MEDICA SUR SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       100 | NS      | $180.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |        88 | NS      | $442.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    117800 | NS      | $42967.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MY E.G. SERVICES BERHAD                                                                         | MY EG SERVICES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    236000 | NS      | $48950.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |      2079 | NS      | $1526.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahamitr Pressure Container PCL                                                                 | SAHAMITR PRESSURE CONTAINER PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $226.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |       352 | NS      | $264.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       284 | NS      | $21299.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2600 | NS      | $207.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |        68 | NS      | $370.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       232 | NS      | $1117.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADU Inmobiliaria S.A. de C.V.                                                                  | CORPOVAEL SA DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1800 | NS      | $303.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |       264 | NS      | $242.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     99300 | NS      | $56801.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     27887 | NS      | $78649.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $70.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1431 | NS      | $217443.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     22381 | NS      | $125013.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      5000 | NS      | $25091.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |        60 | NS      | $416.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1163.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |         8 | NS      | $620.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $195.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Capital PCL                                                                           | PRINCIPAL CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1600 | NS      | $105.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19338 | NS      | $46503.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     24605 | NS      | $456517.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    235200 | NS      | $218266.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $323.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13200 | NS      | $4466.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5700 | NS      | $36597.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10100 | NS      | $634.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     56100 | NS      | $11731.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      4352 | NS      | $30918.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     11156 | NS      | $85506.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |       828 | NS      | $7663.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20354.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |       700 | NS      | $5434.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $453.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |      1356 | NS      | $654.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFTECH CO., LTD                                                                                 | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $251.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA                                                     | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $464.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |        40 | NS      | $219.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabryki Mebli Forte SA                                                                          | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |        40 | NS      | $277.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     58806 | NS      | $41882.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     19900 | NS      | $126259.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5369 | NS      | $71283.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $326.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    287400 | NS      | $19615.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Company Ltd                                                                | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      2715 | NS      | $32756.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hester Biosciences Ltd                                                                          | HESTER BIOSCIENCES LTD                             | CUSIP: N/A<br>LEI: 984500836B9EB1DC4935       | Long             | EC               | CORP              | IN        |         8 | NS      | $168.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     20126 | NS      | $91787.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     42000 | NS      | $31845.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Company (CJSC)                                                     | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       390 | NS      | $13703.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $206.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |        20 | NS      | $775.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $476.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |      1572 | NS      | $246.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    188339 | NS      | $23603.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        76 | NS      | $398.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                               | SUWEN TEKSTIL SANAYI PAZARLAMA AS                  | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |       920 | NS      | $254.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |        36 | NS      | $268.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $22178.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      1635 | NS      | $9536.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $128843.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |       300 | NS      | $228.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $95.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $927.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |       192 | NS      | $802.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      8396 | NS      | $51810.27     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |       168 | NS      | $179.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      6100 | NS      | $39523.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     15439 | NS      | $13882.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |       156 | NS      | $991.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      3517 | NS      | $73288.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      2200 | NS      | $22450.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |       300 | NS      | $431.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $332.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     11535 | NS      | $162373.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    290000 | NS      | $190867.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        80 | NS      | $69311.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $200.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         4 | NS      | $761.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       161 | NS      | $8938.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $313.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       604 | NS      | $646.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     47500 | NS      | $55932.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     67025 | NS      | $105274.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1079200 | NS      | $317908.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                                         | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |       144 | NS      | $318.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |       284 | NS      | $522.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |        28 | NS      | $331.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co., Ltd.                                                                      | KING S TOWN BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     75000 | NS      | $113028.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $130.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |       408 | NS      | $266.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |        80 | NS      | $570.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      2500 | NS      | $48095.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $23756.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |       104 | NS      | $222.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $766.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $117962.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       458 | NS      | $4510.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7900 | NS      | $3826.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     18721 | NS      | $2059.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1381 | NS      | $10939.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     13053 | NS      | $33642.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |      7769 | NS      | $8497.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                                 | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       907 | NS      | $22810.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $235.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |         8 | NS      | $1545.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |       500 | NS      | $353.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LIMITED                                                                    | MACROTECH DEVELOPERS LTD                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      1001 | NS      | $15750.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |       208 | NS      | $1116.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18676 | NS      | $20015.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $124.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                                | BANCOLOMBIA SA                                     | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             |  | CORP              | CO        |      2744 | NS      | $110638.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $310.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE RENTAL CO LTD                                                                             | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       414 | NS      | $8562.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     50992 | NS      | $37611.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $225.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       575 | NS      | $19981.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $47966.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     17000 | NS      | $13952.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2114 | NS      | $17697.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $662.85       | 0.00%             |  |  |  | No            |                  1 | 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        |       209 | NS      | $15143.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       860 | NS      | $41865.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2002 | NS      | $25352.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $197.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $996.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |       604 | NS      | $240.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |       208 | NS      | $477.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     46003 | NS      | $145784.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $6803.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      2383 | NS      | $37968.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexter studios Co., Ltd.                                                                        | DEXTER STUDIOS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $114.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     17585 | NS      | $1148300.50   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |       100 | NS      | $908.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |       136 | NS      | $293.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     17300 | NS      | $90206.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE LABEL TELECOMS LIMITED                                                                     | BLUE LABEL TELECOMS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9184 | NS      | $4126.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      5900 | NS      | $117876.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     12166 | NS      | $165722.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |       269 | NS      | $4075.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1673 | NS      | $14299.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $71.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6153.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      3751 | NS      | $71082.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Themis Medicare Ltd                                                                             | THEMIS MEDICARE LTD                                | CUSIP: N/A<br>LEI: 335800LHRDVIKH69AF42       | Long             | EC               | CORP              | IN        |        64 | NS      | $97.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     54148 | NS      | $20193.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1700 | NS      | $783.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     31300 | NS      | $6465.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             |  | CORP              | TH        |      2200 | NS      | $457.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $19135.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     39920 | NS      | $54961.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      9245 | NS      | $137935.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                               | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $357.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |       412 | NS      | $5698.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $59079.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |        48 | NS      | $269.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $203.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AYDEM YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |       316 | NS      | $130.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     28526 | NS      | $98350.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    816100 | NS      | $18780.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     18000 | NS      | $3415.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       479 | NS      | $1752.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |       587 | NS      | $10453.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |       168 | NS      | $402.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC CORPORATION                                                                                 | KEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $363.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      1177 | NS      | $42227.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      6000 | NS      | $41790.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |      3056 | NS      | $174.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       224 | NS      | $190.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |       300 | NS      | $254.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     10822 | NS      | $51346.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      5100 | NS      | $169.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |        63 | NS      | $2133.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     11129 | NS      | $40840.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |       106 | NS      | $2039.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     83600 | NS      | $778316.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |      9164 | NS      | $28967.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     79800 | NS      | $3798.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     32900 | NS      | $49982.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $130.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      3000 | NS      | $10486.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                     | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |       376 | NS      | $402.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                                    | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $237.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     26347 | NS      | $245846.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     20400 | NS      | $39456.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |       372 | NS      | $755.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO KPSC                                                                                 | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10680 | NS      | $27641.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $2660.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                                 | HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA        | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |       180 | NS      | $1076.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      4830 | NS      | $19998.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1175.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     40279 | NS      | $94270.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             |  | CORP              | TH        |       200 | NS      | $199.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                                     | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |      1801 | NS      | $3334.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19932.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     48900 | NS      | $58476.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA LAND BERHAD                                                                             | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3700 | NS      | $248.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |     11120 | NS      | $1373.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |       208 | NS      | $524.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $78166.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      4000 | NS      | $27764.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $95.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15301 | NS      | $71528.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                                      | KAYSERI SEKER FABRIKASI AS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2664 | NS      | $1190.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKIPPER LTD                                                                                     | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        76 | NS      | $412.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |       240 | NS      | $403.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      2155 | NS      | $32123.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $176.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLV LIMITED                                                                                     | HLV LTD                                            | CUSIP: N/A<br>LEI: 984500DAA0666NB76710       | Long             | EC               | CORP              | IN        |      1308 | NS      | $191.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON ENERGY CO LTD                                                                           | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        40 | NS      | $199.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |        32 | NS      | $311.90       | 0.00%             |  |  |  | No            |                  1 | 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        |      3084 | NS      | $426.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     45556 | NS      | $134769.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    121886 | NS      | $111829.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                               | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |       116 | NS      | $2252.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       644 | NS      | $56052.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     18669 | NS      | $99925.98     | 0.07%             |  |  |  | No            |                  1 | 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      | $21777.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KPSC                                                        | KUWAIT BUSINESS TOWN REAL ESTATE CO KSCP           | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |       596 | NS      | $313.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Company CJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1436 | NS      | $23161.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    101273 | NS      | $13640.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     13928 | NS      | $90821.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $133.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $6834.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |     14100 | NS      | $341.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $80198.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      6383 | NS      | $36371.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1057 | NS      | $11302.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                                  | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     17558 | NS      | $101654.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       362 | NS      | $20067.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $348.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO S.A.                                                                                   | ATACADAO SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     35400 | NS      | $53462.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     89274 | NS      | $1571222.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      7284 | NS      | $93451.43     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      2730 | NS      | $27848.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      4077 | NS      | $31369.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $1125.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     15400 | NS      | $13383.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1052200 | NS      | $71625.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $154863.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |         8 | NS      | $78.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $324.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $142950.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        41 | NS      | $2073.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $24763.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     27803 | NS      | $104157.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |       924 | NS      | $408.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                 | IMAGICAAWORLD ENTERTAINMENT LTD                    | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |       384 | NS      | $288.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       436 | NS      | $1036.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     30100 | NS      | $98518.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        84 | NS      | $234.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $245.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        95 | NS      | $1744.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $131726.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     35801 | NS      | $89795.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |      2760 | NS      | $46036.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $290.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      1000 | NS      | $66441.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       199 | NS      | $2848.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28327.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1588 | NS      | $86210.21     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $374.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeil Dairies Co., Ltd.                                                                         | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |        20 | NS      | $518.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAS-LE S.A.                                                                                    | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $1032.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     80850 | NS      | $43638.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |       313 | NS      | $1913.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2E NETWORKS LTD                                                                                | E2E NETWORKS LTD                                   | CUSIP: Y2R4C0108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        30 | NS      | $857.53       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       600 | NS      | $237.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |       400 | NS      | $269.19       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |        80 | NS      | $574.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $626.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $308.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $24450.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     14989 | NS      | $82290.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      2070 | NS      | $11072.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $574.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |       668 | NS      | $46826.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       356 | NS      | $16403.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      9145 | NS      | $32742.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envioneer Co., Ltd.                                                                             | ENVIONEER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $52.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       640 | NS      | $129401.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |       180 | NS      | $423.33       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $246.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                                                             | SERENA ENERGIA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21000 | NS      | $36351.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       800 | NS      | $825.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      1056 | NS      | $648.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     24185 | NS      | $110041.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3745 | NS      | $187463.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $313.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Auto Ltd                                                                                   | ATUL AUTO LTD                                      | CUSIP: N/A<br>LEI: 335800I6XNE9JBZWM324       | Long             | EC               | CORP              | IN        |        40 | NS      | $219.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      6300 | NS      | $55222.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1059.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      1029 | NS      | $62312.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      1325 | NS      | $9971.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |       500 | NS      | $309.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |       140 | NS      | $737.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     27001 | NS      | $22935.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |       100 | NS      | $249.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39000 | NS      | $98440.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |       216 | NS      | $529.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTON SPOLKA AKCYJNA                                                                           | BIOTON SA                                          | CUSIP: N/A<br>LEI: 259400I5R1L3OPCGII81       | Long             | EC               | CORP              | PL        |       256 | NS      | $255.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $313.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     36274 | NS      | $82681.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    149506 | NS      | $176565.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      3287 | NS      | $96061.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |        44 | NS      | $404.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       136 | NS      | $195.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      2397 | NS      | $29104.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $20725.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    232100 | NS      | $70475.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      1009 | NS      | $31283.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      7100 | NS      | $26561.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20100 | NS      | $88013.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      3569 | NS      | $16935.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $15254.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      2885 | NS      | $52155.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     15378 | NS      | $69922.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |      7372 | NS      | $1464.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3668 | NS      | $30608.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      2128 | NS      | $10835.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       830 | NS      | $12214.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $216.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                                                      | SELVITA SA                                         | CUSIP: N/A<br>LEI: 25940057WQ9YP5MOQF28       | Long             | EC               | CORP              | PL        |        32 | NS      | $281.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     84111 | NS      | $25357.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCL Industries Ltd                                                                              | BCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800IWDKSWAYYG2C50       | Long             | EC               | CORP              | IN        |       648 | NS      | $287.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    101303 | NS      | $15830.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $104.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     34840 | NS      | $51615.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       946 | NS      | $16304.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |       124 | NS      | $516.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R Systems International Ltd                                                                     | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |       112 | NS      | $415.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $314.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       980 | NS      | $91278.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Samudera Indonesia Tbk                                                                       | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28900 | NS      | $442.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15621 | NS      | $112967.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     10800 | NS      | $72700.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $230.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $270.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      5027 | NS      | $15794.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andhra Paper Limited                                                                            | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |       256 | NS      | $225.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Nippon Electricals Ltd                                                                    | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |        28 | NS      | $197.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |        20 | NS      | $898.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $143.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       148 | NS      | $8225.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       614 | NS      | $234.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1314 | NS      | $1987.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulho Co., LTD.                                                                                 | YULHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $113.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |      1164 | NS      | $723.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer