# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-23-041049
**Filing Date:** 2023-2
**Character Count:** 414767
**Document Hash:** 7d9a73b1d48b4108f087c557b30cfb30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041049.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 23670841

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Emerging Markets Portfolio (Series ID: S000022579)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000065289 | HC Strategic Shares | HCEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000022579

- **c. LEI of Series:** VI6IBWG64BGOMGYTV118

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $764294495.40

**Total Liabilities:** $56663829.48

**Net Assets:** $707630665.92

**Cash Not Reported:** $64323449.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065289 | -2.72%               | 15.49%               | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26755.89               | $-12299339.57                              |
| Month 2  | $-546760.53              | $83461153.53                               |
| Month 3  | $-2025486.52             | $-11850268.62                              |

**Designated Index Information**

- **Index Name:** MSCI EM Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XY TRS 002918 EQ                                                 | XY TRS 002918 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -594 | OU      | $40.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                          | GF SECURITIES CO LTD                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     85000 | NS      | $122190.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                            | IHH HEALTHCARE BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1093800 | NS      | $1546235.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603927 EQ                                                 | XY TRS 603927 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -115024 | OU      | $8192.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002050 EQ                                                 | XY TRS 002050 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -42214 | OU      | $-3622.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO                       | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   3274864 | NS      | $2312395.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                           | SAHARA INTERNATIONAL PETROCHEMICAL CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46591 | NS      | $421017.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Electronic Information Industry Co., Ltd.                 | INSPUR ELEC INFO INDU                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     23184 | NS      | $71774.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601636 EQ                                                 | XY TRS 601636 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -912 | OU      | $301.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                        | KWEICHOW MOUTAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $1465833.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002737 EQ                                                 | XY TRS 002737 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6247 | OU      | $524.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000049 EQ                                                 | XY TRS 000049 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4465 | OU      | $-260.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603290 EQ                                                 | XY TRS 603290 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -19241 | OU      | $-692.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688385 EQ                                                 | XY TRS 688385 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -79578 | OU      | $-10852.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601038 EQ                                                 | XY TRS 601038 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3000 | OU      | $-372.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                      | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4203 | NS      | $1994463.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                     | ABOITIZ EQUITY VENTURES INC                       | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1181140 | NS      | $1223770.48   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                             | CHINA CONCH VENTURE HOLDINS LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    545000 | NS      | $1184266.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300170 EQ                                                 | XY TRS 300170 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1440 | OU      | $-448.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    124800 | NS      | $127278.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    144652 | NS      | $1944350.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300054 EQ                                                 | XY TRS 300054 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6280 | OU      | $733.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LIMITED                                                   | SANLAM LTD                                        | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     34236 | NS      | $98227.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                    | ALIBABA GROUP HOLDING LTD                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1468718 | NS      | $16230227.74  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603906 EQ                                                 | XY TRS 603906 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4062 | OU      | $-799.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688526 EQ                                                 | XY TRS 688526 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -11546 | OU      | $11.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21795 | NS      | $1316200.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000932 EQ                                                 | XY TRS 000932 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     28881 | OU      | $-233.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                     | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $422286.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi British Bank SJSC                                      | SAUDI BRITISH BANK THE                            | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     71146 | NS      | $737592.95    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   7221440 | NS      | $3719434.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                        | SS INST TREAS PLUS MM FUN                         | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  55528537 | NS      | $55528536.81  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                          | CHINA SOUTHERN AIRLINES CO LTD                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    846000 | NS      | $550631.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603393 EQ                                                 | XY TRS 603393 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -59324 | OU      | $-485.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600502 EQ                                                 | XY TRS 600502 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       506 | OU      | $-206.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601888 EQ                                                 | XY TRS 601888 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -62919 | OU      | $9268.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Securities Co., Ltd.                                       | CSC FINANCIAL CO LTD                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    118100 | NS      | $403509.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                              | PAN OCEAN CO LTD                                  | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    138644 | NS      | $628306.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300496 EQ                                                 | XY TRS 300496 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -127930 | OU      | $-11592.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600153 EQ                                                 | XY TRS 600153 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3244 | OU      | $128.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                                                | LOJAS RENNER S A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    153824 | NS      | $596741.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-10050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688019 EQ                                                 | XY TRS 688019 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -64736 | OU      | $-7477.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                            | NEW CHINA LIFE INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     65100 | NS      | $281707.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000603 EQ                                                 | XY TRS 000603 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3591 | OU      | $-444.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP.                                               | AMOREPACIFIC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4208 | NS      | $457608.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OFILM Group Co., Ltd.                                            | O FILM TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     77290 | NS      | $52370.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PLANTATION BERHAD                                     | SIME DARBY PLANTATION BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1028100 | NS      | $1086514.77   | 0.15%             |  |  |  | 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        |     54565 | NS      | $1216965.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603659 EQ                                                 | XY TRS 603659 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -97573 | OU      | $-3831.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    214500 | NS      | $3146732.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    305548 | NS      | $2266724.78   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 000090 EQ                                                 | XY TRS 000090 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3340 | OU      | $-2409.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 605117 EQ                                                 | XY TRS 605117 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -119874 | OU      | $-6989.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     37692 | NS      | $1445794.05   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002254 EQ                                                 | XY TRS 002254 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1104 | OU      | $-78.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600905 EQ                                                 | XY TRS 600905 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1057 | OU      | $158.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                      | SUZANO SA                                         | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     41400 | NS      | $378302.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                | FIRSTRAND LIMITED                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    583993 | NS      | $2136404.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002043 EQ                                                 | XY TRS 002043 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -497 | OU      | $65.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300034 EQ                                                 | XY TRS 300034 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -12515 | OU      | $-1885.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                      | GERDAU SA PREF                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     24400 | NS      | $135745.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                 | PEARL ABYSS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7647 | NS      | $253710.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3287 | NS      | $97487.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300017 EQ                                                 | XY TRS 300017 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     45824 | OU      | $7161.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000917 EQ                                                 | XY TRS 000917 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6058 | OU      | $171.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $800761.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601857 EQ                                                 | XY TRS 601857 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     46818 | OU      | $-2832.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603127 EQ                                                 | XY TRS 603127 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10213 | OU      | $151.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD                                    | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      8100 | NS      | $92492.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BERHAD                                              | DIALOG GROUP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1488900 | NS      | $829046.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   7476650 | NS      | $1801313.04   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 000869 EQ                                                 | XY TRS 000869 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10832 | OU      | $-110.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                    | ADANI PORTS AND SPECIAL ECON                      | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    203324 | NS      | $2010750.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000878 EQ                                                 | XY TRS 000878 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -103659 | OU      | $584.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                          | TAIWAN MOBILE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276000 | NS      | $850488.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-6200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600720 EQ                                                 | XY TRS 600720 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -62352 | OU      | $-8185.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601689 EQ                                                 | XY TRS 601689 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -51711 | OU      | $-6404.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                            | SYNNEX TECHNOLOGY INTERNATIONAL CORP              | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    825900 | NS      | $1590956.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600704 EQ                                                 | XY TRS 600704 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5643 | OU      | $-86.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                     | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |    281350 | NS      | $360227.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002946 EQ                                                 | XY TRS 002946 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -12944 | OU      | $-117.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                            | WUXI APPTEC CO LTD                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     30340 | NS      | $320503.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                             | ALMARAI CO JSC                                    | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      4497 | NS      | $64037.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600089 EQ                                                 | XY TRS 600089 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -396876 | OU      | $-58608.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601665 EQ                                                 | XY TRS 601665 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     52458 | OU      | $-275.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                     | GAZPROM PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    877850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                              | BAJAJ AUTO LTD                                    | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     17379 | NS      | $759665.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000950 EQ                                                 | XY TRS 000950 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1709 | OU      | $-175.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LIMITED                                                    | TRENT LTD                                         | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      4235 | NS      | $69180.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR REDDY S LABORATORIES LIMITED ADR               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     73059 | NS      | $3780803.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300687 EQ                                                 | XY TRS 300687 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2391 | OU      | $204.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601198 EQ                                                 | XY TRS 601198 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7422 | OU      | $-1449.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5393700 | NS      | $1711845.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300910 EQ                                                 | XY TRS 300910 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -231120 | OU      | $-28572.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002603 EQ                                                 | XY TRS 002603 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7901 | OU      | $-2935.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600167 EQ                                                 | XY TRS 600167 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2402 | OU      | $-1121.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company QPSC                                          | QATAR FUEL QSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    121012 | NS      | $596502.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                                       | S P 500 EMINI FUTURE MAR23                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $71852.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601567 EQ                                                 | XY TRS 601567 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -28204 | OU      | $-26.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603489 EQ                                                 | XY TRS 603489 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1297 | OU      | $-577.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                | PT CHAROEN POKPHAND INDONESIA TBK                 | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   1875600 | NS      | $680831.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600562 EQ                                                 | XY TRS 600562 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -872 | OU      | $278.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                            | H WORLD GROUP LTD                                 | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      7072 | NS      | $299994.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                         | INDUSTRIES QATAR Q S C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46759 | NS      | $164487.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                         | BANK PEKAO SA                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     97123 | NS      | $1921973.76   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     94000 | NS      | $498568.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601138 EQ                                                 | XY TRS 601138 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -126225 | OU      | $-8070.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC.                                                       | XPENG INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107764 | NS      | $529500.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002439 EQ                                                 | XY TRS 002439 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -13545 | OU      | $489.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603681 EQ                                                 | XY TRS 603681 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -179428 | OU      | $-13992.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603605 EQ                                                 | XY TRS 603605 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -472 | OU      | $-10.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603613 EQ                                                 | XY TRS 603613 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -206300 | OU      | $-39951.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                         | SICHUAN NEW ENERGY POWER CO LTD                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     18700 | NS      | $47992.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED                  | HOUSING DEVELOPMENT FINANCE CORP LTD              | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    209234 | NS      | $6671206.99   | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    332000 | NS      | $364966.05    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300382 EQ                                                 | XY TRS 300382 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -62242 | OU      | $-8357.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVICES CORP LTD            | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    134900 | NS      | $49258.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                       | TOP GLOVE CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    685700 | NS      | $141036.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25499 | NS      | $848017.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601326 EQ                                                 | XY TRS 601326 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     73617 | OU      | $-359.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002648 EQ                                                 | XY TRS 002648 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1729 | OU      | $583.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600519 EQ                                                 | XY TRS 600519 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |  -2113942 | OU      | $-228153.55   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-10250.00    | -0.00%            |  |  |  | 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        |     17324 | NS      | $46387.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                      | AIRPORTS OF THAILAND PCL                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    379300 | NS      | $821526.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300502 EQ                                                 | XY TRS 300502 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -194377 | OU      | $-18684.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                 | SUZHOU DONGSHAN PRECISION A                       | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     30900 | NS      | $109931.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002675 EQ                                                 | XY TRS 002675 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -41280 | OU      | $327.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000513 EQ                                                 | XY TRS 000513 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9454 | OU      | $-273.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                        | FOSHAN HAITIAN FLAVOURING FOOD COMPANY LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95300 | NS      | $1091305.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300832 EQ                                                 | XY TRS 300832 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8825 | OU      | $-126.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002475 EQ                                                 | XY TRS 002475 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -169934 | OU      | $11654.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002812 EQ                                                 | XY TRS 002812 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3329 | OU      | $248.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                       | MERDEKA COPPER GOLD TBK PT                        | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    237400 | NS      | $62838.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 000030 EQ                                                 | XY TRS 000030 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     16919 | OU      | $-660.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-14475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002597 EQ                                                 | XY TRS 002597 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -128884 | OU      | $-10902.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO.,LTD                                                      | HYUNDAI MERCHANT MARINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16423 | NS      | $253930.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC.                                                         | HLB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8787 | NS      | $197377.65    | 0.03%             |  |  |  | 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        |   1077000 | NS      | $1188022.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                       | HINDUSTAN UNILEVER LTD                            | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     46133 | NS      | $1428212.99   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corporation                                              | INNOLUX CORP                                      | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    986450 | NS      | $354688.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002460 EQ                                                 | XY TRS 002460 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -500902 | OU      | $-89615.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK                                        | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    172781 | NS      | $1462452.97   | 0.21%             |  |  |  | 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        |    195000 | NS      | $1400385.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                 | MICROPORT SCIENTIFIC CORP                         | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     59000 | NS      | $155342.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                    | SHENZHOU INTERNATIONAL GROUP                      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     99700 | NS      | $1121545.16   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600029 EQ                                                 | XY TRS 600029 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -301 | OU      | $119.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 605089 EQ                                                 | XY TRS 605089 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -68292 | OU      | $9717.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                   | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC       | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     34100 | NS      | $124516.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL S.A.                                               | RAIA DROGASIL SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    215000 | NS      | $966017.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300593 EQ                                                 | XY TRS 300593 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1658 | OU      | $-124.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR S.A.                                         | LOCALIZA RENT A CAR SA RTS                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |         3 | NS      | $6.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300973 EQ                                                 | XY TRS 300973 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5903 | OU      | $515.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002216 EQ                                                 | XY TRS 002216 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7822 | OU      | $159.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002818 EQ                                                 | XY TRS 002818 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2498 | OU      | $64.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600755 EQ                                                 | XY TRS 600755 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7379 | OU      | $-4781.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 301035 EQ                                                 | XY TRS 301035 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -104397 | OU      | $528.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    241900 | NS      | $227605.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002815 EQ                                                 | XY TRS 002815 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -18188 | OU      | $-906.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                   | HUA HONG SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    137000 | NS      | $478315.18    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600958 EQ                                                 | XY TRS 600958 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1233 | OU      | $-202.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                     | XINYI SOLAR HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    468481 | NS      | $518600.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000997 EQ                                                 | XY TRS 000997 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -21636 | OU      | $-1326.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                            | CIA DE MINAS BUENAVENTURA SA                      | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |    109508 | NS      | $815834.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR S.A.                                         | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103765 | NS      | $1045669.42   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                      | PHARMARON BEIJING CO LTD                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     27000 | NS      | $187322.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     88006 | NS      | $547820.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603868 EQ                                                 | XY TRS 603868 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -87604 | OU      | $-6822.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                     | CHINA RESOURCES LAND LIMITED                      | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    879761 | NS      | $4029654.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Al ELM Information Security Company CJSC                         | ELM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38940 | NS      | $3441064.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603355 EQ                                                 | XY TRS 603355 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -19346 | OU      | $-2052.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                         | MUANGTHAI CAPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93800 | NS      | $102935.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002821 EQ                                                 | XY TRS 002821 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -198652 | OU      | $18464.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                         | INDORAMA VENTURES PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     89800 | NS      | $105677.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                         | WIN SEMICONDUCTORS CORP                           | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     81000 | NS      | $359771.57    | 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        |     57981 | NS      | $529642.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                       | CJ CHEILJEDANG CORP                               | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      2884 | NS      | $867891.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                          | ADANI GAS LTD                                     | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     37899 | NS      | $1691814.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                           | MALAYAN BANKING BERHAD                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    378796 | NS      | $748983.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                             | CHINA LITERATURE LTD                              | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    108200 | NS      | $420046.12    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 000012 EQ                                                 | XY TRS 000012 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2046 | OU      | $-4110.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co Ltd                                | YEALINK NETWORK TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43550 | NS      | $379602.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002203 EQ                                                 | XY TRS 002203 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1218 | OU      | $-217.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                               | TATA STEEL LTD                                    | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1867110 | NS      | $2542519.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600036 EQ                                                 | XY TRS 600036 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -569203 | OU      | $102433.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300146 EQ                                                 | XY TRS 300146 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61826 | OU      | $14422.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000915 EQ                                                 | XY TRS 000915 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -235926 | OU      | $1427.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600132 EQ                                                 | XY TRS 600132 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -73985 | OU      | $17039.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                | SAUDI ARABIAN MINING CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    196682 | NS      | $3387097.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600030 EQ                                                 | XY TRS 600030 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -32975 | OU      | $-722.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                        | PLDT INC                                          | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     17765 | NS      | $420120.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002481 EQ                                                 | XY TRS 002481 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       845 | OU      | $79.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO LTD 2ND PFD STK                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     11127 | NS      | $650336.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300308 EQ                                                 | XY TRS 300308 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -159311 | OU      | $-11417.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002932 EQ                                                 | XY TRS 002932 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -48829 | OU      | $-6119.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002841 EQ                                                 | XY TRS 002841 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5448 | OU      | $-202.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600660 EQ                                                 | XY TRS 600660 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -269787 | OU      | $2857.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYMETAL INTERNATIONAL PLC                                      | POLYMETAL INTERNATIONAL PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     38369 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                 | ALPHA SERVICES AND HOLDIN                         | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     51559 | NS      | $55183.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                       | HUATAI SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    143300 | NS      | $262636.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603893 EQ                                                 | XY TRS 603893 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2133 | OU      | $-353.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   5316000 | NS      | $572125.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-35790.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000728 EQ                                                 | XY TRS 000728 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7601 | OU      | $-9869.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                        | SHOPRITE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      9822 | NS      | $130723.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688303 EQ                                                 | XY TRS 688303 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -227501 | OU      | $-16568.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000975 EQ                                                 | XY TRS 000975 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1712 | OU      | $-653.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                   | WALVAX BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     81675 | NS      | $472223.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601166 EQ                                                 | XY TRS 601166 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -97403 | OU      | $16465.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002242 EQ                                                 | XY TRS 002242 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -57556 | OU      | $-1763.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601838 EQ                                                 | XY TRS 601838 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -112448 | OU      | $5496.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    198044 | NS      | $1956915.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    419700 | NS      | $269889.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002312 EQ                                                 | XY TRS 002312 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -12960 | OU      | $-2332.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300682 EQ                                                 | XY TRS 300682 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -22240 | OU      | $-1700.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                      | WOOLWORTHS HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     22743 | NS      | $88972.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002304 EQ                                                 | XY TRS 002304 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -132369 | OU      | $13421.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603688 EQ                                                 | XY TRS 603688 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -47442 | OU      | $2654.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank, a.s.                                          | MONETA MONEY BANK AS                              | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    190434 | NS      | $641845.94    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300769 EQ                                                 | XY TRS 300769 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -20481 | OU      | $-1263.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600583 EQ                                                 | XY TRS 600583 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     97700 | OU      | $50647.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000937 EQ                                                 | XY TRS 000937 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     16184 | OU      | $-885.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED             | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD       | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    421000 | NS      | $902951.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300979 EQ                                                 | XY TRS 300979 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -11762 | OU      | $1948.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300059 EQ                                                 | XY TRS 300059 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -36834 | OU      | $-658.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                            | NEDCOR LTD                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      6453 | NS      | $80784.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 605009 EQ                                                 | XY TRS 605009 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -103411 | OU      | $2565.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300136 EQ                                                 | XY TRS 300136 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -218792 | OU      | $2879.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co., Ltd.                                            | YINTAI GOLD CO LTD                                | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     76440 | NS      | $121403.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 605111 EQ                                                 | XY TRS 605111 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8504 | OU      | $-375.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603517 EQ                                                 | XY TRS 603517 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2911 | OU      | $204.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300217 EQ                                                 | XY TRS 300217 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       198 | OU      | $-115.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                  | B3 SA BRASIL BOLSA BALCAO                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    407700 | NS      | $1020176.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 301029 EQ                                                 | XY TRS 301029 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16149 | OU      | $-925.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                  | THAI OIL PCL                                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     98100 | NS      | $159356.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                      | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1665 | NS      | $365420.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD     | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     25900 | NS      | $367418.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LIMITED                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     54300 | NS      | $861569.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000425 EQ                                                 | XY TRS 000425 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     80424 | OU      | $-6285.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BERHAD                                                | SIME DARBY BERHAD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    558900 | NS      | $292152.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688208 EQ                                                 | XY TRS 688208 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6296 | OU      | $-280.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO .,LTD                                        | HUADONG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     25200 | NS      | $169662.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                             | WPG HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    714400 | NS      | $1118138.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT                        | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    241000 | NS      | $513650.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300999 EQ                                                 | XY TRS 300999 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10764 | OU      | $-231.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600531 EQ                                                 | XY TRS 600531 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1610 | OU      | $-468.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600008 EQ                                                 | XY TRS 600008 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    256960 | OU      | $1726.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                       | CHINA EVERBRIGHT ENVIRON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    712182 | NS      | $318451.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300394 EQ                                                 | XY TRS 300394 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9015 | OU      | $-280.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co., Ltd.                                        | GUANGHUI ENERGY CO LTD                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    157000 | NS      | $203725.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603609 EQ                                                 | XY TRS 603609 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5487 | OU      | $-352.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002960 EQ                                                 | XY TRS 002960 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1657 | OU      | $-143.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDINGS MATERIAL COMPANY LTD     | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    102000 | NS      | $83769.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300568 EQ                                                 | XY TRS 300568 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -20619 | OU      | $-1681.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002157 EQ                                                 | XY TRS 002157 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6392 | OU      | $872.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                           | GLOBALWAFERS CO LTD                               | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     55000 | NS      | $765082.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300724 EQ                                                 | XY TRS 300724 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3387 | OU      | $-306.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD                   | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     51700 | NS      | $81813.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                 | KANGWON LAND INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61371 | NS      | $1126073.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD                                | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     32304 | NS      | $302366.67    | 0.04%             |  |  |  | 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        |    392282 | NS      | $1055749.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co., Ltd.                                                 | YOUNGY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $40843.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 301078 EQ                                                 | XY TRS 301078 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -679 | OU      | $11.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | ZHONGJI INNOLIGHT CO LTD                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     15300 | NS      | $59494.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-10.00       | -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        |    382830 | NS      | $1184052.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300760 EQ                                                 | XY TRS 300760 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -487264 | OU      | $28419.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                  | CHINA INTERNATIONAL CAPITAL CORP LTD              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     50800 | NS      | $96978.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002709 EQ                                                 | XY TRS 002709 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -152051 | OU      | $-5503.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603128 EQ                                                 | XY TRS 603128 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2026 | OU      | $-554.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300294 EQ                                                 | XY TRS 300294 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7014 | OU      | $1505.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LIMITED                                                | DISCOVERY LTD                                     | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    229901 | NS      | $1670030.58   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002003 EQ                                                 | XY TRS 002003 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4602 | OU      | $1096.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603357 EQ                                                 | XY TRS 603357 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6511 | OU      | $-140.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002030 EQ                                                 | XY TRS 002030 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -70011 | OU      | $-12298.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002839 EQ                                                 | XY TRS 002839 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    111721 | OU      | $8321.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP.                                                    | SILERGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50000 | NS      | $710171.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002244 EQ                                                 | XY TRS 002244 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -645 | OU      | $-104.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SA DE CV SERL                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   3159500 | NS      | $2867245.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                              | HAIDILAO INTERNATIONAL HOLDI                      | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     46000 | NS      | $132017.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002410 EQ                                                 | XY TRS 002410 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -112643 | OU      | $26883.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601319 EQ                                                 | XY TRS 601319 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    178246 | OU      | $37508.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000625 EQ                                                 | XY TRS 000625 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2869 | OU      | $-632.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002706 EQ                                                 | XY TRS 002706 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5138 | OU      | $399.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600873 EQ                                                 | XY TRS 600873 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -47473 | OU      | $-7851.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR23                    | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1418 | NC      | $-1079117.84  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 001203 EQ                                                 | XY TRS 001203 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3525 | OU      | $-772.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                    | GINLONG TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $62164.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603505 EQ                                                 | XY TRS 603505 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2147 | OU      | $-267.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000568 EQ                                                 | XY TRS 000568 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -445642 | OU      | $4573.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688111 EQ                                                 | XY TRS 688111 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -17386 | OU      | $1138.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                  | GRUPO AEROPORTUARIO DE SUR                        | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     57155 | NS      | $1333844.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002236 EQ                                                 | XY TRS 002236 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5953 | OU      | $-1312.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED                   | GULF ENERGY DEVELOPMENT PCL                       | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |   1418800 | NS      | $2263763.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300725 EQ                                                 | XY TRS 300725 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2089 | OU      | $26.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                             | ASIAN PAINTS LIMITED                              | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     18651 | NS      | $696191.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002810 EQ                                                 | XY TRS 002810 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5459 | OU      | $-785.92      | -0.00%            |  |  |  | No            |                  2 | 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        |     21193 | NS      | $811166.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600566 EQ                                                 | XY TRS 600566 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -69976 | OU      | $-8451.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ke Holdings Inc                                                  | KE HOLDINGS INC                                   | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             |  | CORP              | KY        |     45310 | NS      | $632527.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601222 EQ                                                 | XY TRS 601222 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -958 | OU      | $-62.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI            | EREGLI DEMIR VE CELIK FABRIKALARI TAS ERDEMIR     | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    266822 | NS      | $589190.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    170427 | NS      | $2027437.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    260400 | NS      | $611638.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601456 EQ                                                 | XY TRS 601456 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -760 | OU      | $-79.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600875 EQ                                                 | XY TRS 600875 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6862 | OU      | $626.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Ltd                                          | INTERGLOBE AVIATION LTD                           | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     17988 | NS      | $436560.99    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300679 EQ                                                 | XY TRS 300679 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3216 | OU      | $242.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600690 EQ                                                 | XY TRS 600690 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -254104 | OU      | $17424.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL GDR REG S                                              | SEVERSTAL GDR REG S                               | CUSIP: 818150302<br>LEI: N/A                  | Long             |  | CORP              | RU        |    113164 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 601919 EQ                                                 | XY TRS 601919 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -34583 | OU      | $-14217.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002831 EQ                                                 | XY TRS 002831 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61335 | OU      | $4796.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002929 EQ                                                 | XY TRS 002929 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1262 | OU      | $132.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENNAI SUPER KINGS CRICKET LTD                                  | CHENNAI SUPER KINGS CRICKET LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   8842285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 603283 EQ                                                 | XY TRS 603283 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -46102 | OU      | $-9912.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300015 EQ                                                 | XY TRS 300015 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -58411 | OU      | $5085.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22426 | NS      | $991469.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRO RIO S.A.                                                   | PETRO RIO SA                                      | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     11710 | NS      | $82536.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL NATURAL GAS CORPORATION LTD                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    231740 | NS      | $411095.13    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $17750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                 | UNISPLENDOUR CORP LTD A                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     30940 | NS      | $86839.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603938 EQ                                                 | XY TRS 603938 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -11028 | OU      | $-1119.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002690 EQ                                                 | XY TRS 002690 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4849 | OU      | $27.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group Limited                                        | MULTICHOICE GROUP LTD                             | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     79012 | NS      | $545523.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                         | BANK CENTRAL ASIA PT                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7534785 | NS      | $4138927.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co., Ltd.                                              | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY       | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |    121600 | NS      | $272197.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                             | PERFECT WORLD CO LTD CHINA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111600 | NS      | $204216.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600392 EQ                                                 | XY TRS 600392 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1481 | OU      | $-163.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BERHAD                                | MALAYSIA AIRPORTS                                 | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |   1764700 | NS      | $2631007.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS                         | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     39242 | NS      | $287514.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600183 EQ                                                 | XY TRS 600183 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8282 | OU      | $-556.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002938 EQ                                                 | XY TRS 002938 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -253458 | OU      | $-19130.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                  | WINBOND ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    661000 | NS      | $421567.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |    361600 | NS      | $1117351.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                          | SK INNOVATION CO LTD                              | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      8885 | NS      | $1082165.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-8550.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP CLASS B                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1159000 | NS      | $1624530.43   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-9650.00     | -0.00%            |  |  |  | No            |                  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        |    370757 | NS      | $216559.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000423 EQ                                                 | XY TRS 000423 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -96527 | OU      | $3973.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                                      | POLYUS PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      3734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000791 EQ                                                 | XY TRS 000791 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6526 | OU      | $-686.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600600 EQ                                                 | XY TRS 600600 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -146929 | OU      | $16524.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                       | MINOR INTERNATIONAL PCL                           | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    682900 | NS      | $636010.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603916 EQ                                                 | XY TRS 603916 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1778 | OU      | $-202.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-7687.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600779 EQ                                                 | XY TRS 600779 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -18702 | OU      | $3587.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    770300 | NS      | $1108153.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300433 EQ                                                 | XY TRS 300433 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7603 | OU      | $-1167.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD                                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    278500 | NS      | $2417472.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking & Investment Corporation SJSC                   | AL RAJHI BANK                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    188707 | NS      | $3777153.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    680000 | NS      | $1405050.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    313000 | NS      | $2400134.53   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                  | COCA COLA FEMSA                                   | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |    138800 | NS      | $939292.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 605123 EQ                                                 | XY TRS 605123 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -29626 | OU      | $1176.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                      | STARPOWER SEMICONDUCTOR LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $236865.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600801 EQ                                                 | XY TRS 600801 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1188 | OU      | $170.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CHINA PHARMACEUTICAL ENTERPRISE INVESTMENT CORP   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    288000 | NS      | $302575.27    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600998 EQ                                                 | XY TRS 600998 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16940 | OU      | $-647.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300567 EQ                                                 | XY TRS 300567 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7086 | OU      | $-241.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO SA                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    230432 | NS      | $587952.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600729 EQ                                                 | XY TRS 600729 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6440 | OU      | $1487.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    218000 | NS      | $295508.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    413926 | NS      | $18103533.53  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600582 EQ                                                 | XY TRS 600582 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     68118 | OU      | $10124.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                   | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241864 | NS      | $521570.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Incorporated Co                       | ZHEJIANG HANGKE TECHNOLOGY INC CO                 | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      2982 | NS      | $18776.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601668 EQ                                                 | XY TRS 601668 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     45452 | OU      | $-2671.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000338 EQ                                                 | XY TRS 000338 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -963 | OU      | $290.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | HARTALEGA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    281400 | NS      | $108722.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300750 EQ                                                 | XY TRS 300750 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |  -1010607 | OU      | $-154407.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002738 EQ                                                 | XY TRS 002738 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -126599 | OU      | $-26443.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600064 EQ                                                 | XY TRS 600064 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2404 | OU      | $-4648.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZEN SA                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      4503 | NS      | $36488.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 603392 EQ                                                 | XY TRS 603392 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -32961 | OU      | $-3675.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002049 EQ                                                 | XY TRS 002049 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -105723 | OU      | $-7300.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation PCL                                   | CENTRAL RETAIL CORP LOCAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    171633 | NS      | $229239.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC                       | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     74850 | NS      | $684246.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600809 EQ                                                 | XY TRS 600809 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -303028 | OU      | $48960.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300232 EQ                                                 | XY TRS 300232 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     25652 | OU      | $-750.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                               | SUPER HI INTERNATIONAL HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4600 | NS      | $5858.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600563 EQ                                                 | XY TRS 600563 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -125883 | OU      | $-2681.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000567 EQ                                                 | XY TRS 000567 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -65446 | OU      | $3227.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1987.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300008 EQ                                                 | XY TRS 300008 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     22144 | OU      | $-1151.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 003031 EQ                                                 | XY TRS 003031 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1144 | OU      | $141.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                  | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD      | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |    218160 | NS      | $192387.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688399 EQ                                                 | XY TRS 688399 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -35806 | OU      | $-6760.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                | AIR CHINA LTD                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     75400 | NS      | $114978.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601156 EQ                                                 | XY TRS 601156 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -164531 | OU      | $-10217.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603801 EQ                                                 | XY TRS 603801 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1266 | OU      | $-119.06      | -0.00%            |  |  |  | No            |                  2 | 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        |    470369 | NS      | $674207.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600079 EQ                                                 | XY TRS 600079 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2148 | OU      | $289.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 001289 EQ                                                 | XY TRS 001289 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4657 | OU      | $-423.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO LTD                        | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   1094000 | NS      | $842401.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000860 EQ                                                 | XY TRS 000860 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -13398 | OU      | $90.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600872 EQ                                                 | XY TRS 600872 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -54048 | OU      | $-676.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603118 EQ                                                 | XY TRS 603118 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16717 | OU      | $-6529.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603018 EQ                                                 | XY TRS 603018 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4405 | OU      | $-1365.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    495672 | NS      | $1514499.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300765 EQ                                                 | XY TRS 300765 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3902 | OU      | $35.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | NUEVA G MEXICO B                                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    544645 | NS      | $1912481.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    161026 | NS      | $2023019.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600188 EQ                                                 | XY TRS 600188 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -76978 | OU      | $-13769.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600876 EQ                                                 | XY TRS 600876 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1058 | OU      | $-116.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15950 | NS      | $423223.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601155 EQ                                                 | XY TRS 601155 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2690 | OU      | $-155.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601872 EQ                                                 | XY TRS 601872 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -222 | OU      | $-1083.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600256 EQ                                                 | XY TRS 600256 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -80612 | OU      | $-27457.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603298 EQ                                                 | XY TRS 603298 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3577 | OU      | $-31.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688180 EQ                                                 | XY TRS 688180 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2053 | OU      | $349.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600895 EQ                                                 | XY TRS 600895 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -36288 | OU      | $-4467.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BID CORPORATION LIMITED                                          | BID CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     61875 | NS      | $1201921.52   | 0.17%             |  |  |  | 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        |   2207000 | NS      | $32208756.35  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600282 EQ                                                 | XY TRS 600282 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     63480 | OU      | $-1812.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                     | JD COM INC                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    182657 | NS      | $5153244.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300101 EQ                                                 | XY TRS 300101 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1585 | OU      | $-70.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601717 EQ                                                 | XY TRS 601717 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1567 | OU      | $-477.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                   | AAC TECHNOLOGIES HOLDINGS INC                     | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     14000 | NS      | $32000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                  | YIHAI INTERNATIONAL HOLDING                       | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     61000 | NS      | $215707.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000630 EQ                                                 | XY TRS 000630 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     26320 | OU      | $635.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002311 EQ                                                 | XY TRS 002311 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -32740 | OU      | $2312.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                      | TURKCELL ILETISIM HIZMETLERI A S                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    482245 | NS      | $977647.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                        | AVENUE SUPERMARTS LTD                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     56857 | NS      | $2796457.16   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 000543 EQ                                                 | XY TRS 000543 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     33671 | OU      | $-1630.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002027 EQ                                                 | XY TRS 002027 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1888 | OU      | $839.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601009 EQ                                                 | XY TRS 601009 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -22038 | OU      | $5009.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                       | UNIMICRON TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $636470.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603713 EQ                                                 | XY TRS 603713 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10802 | OU      | $246.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                             | LG DISPLAY CO LTD                                 | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     35797 | NS      | $352477.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                          | SBERBANK OF RUSSIA PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    357956 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 002739 EQ                                                 | XY TRS 002739 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1580 | OU      | $-59.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002945 EQ                                                 | XY TRS 002945 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2499 | OU      | $-79.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                     | HAITONG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     88400 | NS      | $54365.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002249 EQ                                                 | XY TRS 002249 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      8731 | OU      | $90.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    748342 | NS      | $1370937.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002625 EQ                                                 | XY TRS 002625 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -35167 | OU      | $-1417.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000913 EQ                                                 | XY TRS 000913 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -126225 | OU      | $-19083.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                     | ZHESHANG SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     75900 | NS      | $108425.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300363 EQ                                                 | XY TRS 300363 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -122793 | OU      | $-11117.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300855 EQ                                                 | XY TRS 300855 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1119 | OU      | $27.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002129 EQ                                                 | XY TRS 002129 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -135684 | OU      | $-13311.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002385 EQ                                                 | XY TRS 002385 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2345 | OU      | $-298.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600012 EQ                                                 | XY TRS 600012 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -885 | OU      | $8870.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300395 EQ                                                 | XY TRS 300395 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -66386 | OU      | $4810.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-11790.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603599 EQ                                                 | XY TRS 603599 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -33841 | OU      | $-496.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LIMITED                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    665177 | NS      | $7163166.28   | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600309 EQ                                                 | XY TRS 600309 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -32478 | OU      | $809.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co.,Ltd                                             | MUYUAN FOODSTUFF CO LTD                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      7280 | NS      | $51055.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-9337.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                          | ASIA CEMENT CORP                                  | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    745971 | NS      | $995210.56    | 0.14%             |  |  |  | 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        |    649000 | NS      | $1391679.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 605090 EQ                                                 | XY TRS 605090 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23473 | OU      | $-2583.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PERTOLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    216368 | NS      | $864425.80    | 0.12%             |  |  |  | Yes           |                  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        |    946000 | NS      | $3075146.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600021 EQ                                                 | XY TRS 600021 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -619 | OU      | $261.26       | 0.00%             |  |  |  | No            |                  2 | 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        |    439825 | NS      | $778866.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603565 EQ                                                 | XY TRS 603565 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -11961 | OU      | $-607.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED          | CHINA STATE CONSTRUCTION INTL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    112000 | NS      | $125847.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600487 EQ                                                 | XY TRS 600487 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4832 | OU      | $-1098.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000988 EQ                                                 | XY TRS 000988 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6737 | OU      | $-613.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     54000 | NS      | $72507.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000786 EQ                                                 | XY TRS 000786 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -15783 | OU      | $828.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300298 EQ                                                 | XY TRS 300298 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61112 | OU      | $1681.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-47790.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4725.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                            | BAJAJ FINANCE LTD                                 | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     37286 | NS      | $2963589.09   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK NYRT                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     15740 | NS      | $427604.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688777 EQ                                                 | XY TRS 688777 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3668 | OU      | $-47.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002768 EQ                                                 | XY TRS 002768 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -935 | OU      | $17.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON, Inc.                                                    | KRAFTON INC                                       | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      5017 | NS      | $666605.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000063 EQ                                                 | XY TRS 000063 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -31100 | OU      | $726.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300373 EQ                                                 | XY TRS 300373 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -175702 | OU      | $294.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co., Ltd.                                     | HAITONG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     45900 | NS      | $57381.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002697 EQ                                                 | XY TRS 002697 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     55094 | OU      | $15217.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603108 EQ                                                 | XY TRS 603108 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9838 | OU      | $-2067.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600460 EQ                                                 | XY TRS 600460 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3462 | OU      | $-488.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-7.50        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600284 EQ                                                 | XY TRS 600284 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1423 | OU      | $-4553.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD H                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     32000 | NS      | $789647.66    | 0.11%             |  |  |  | Yes           |                  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        |         1 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000830 EQ                                                 | XY TRS 000830 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -17502 | OU      | $-680.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obli                                   | FED HERM TREASURY OBLIGA-INS                      | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    161796 | NS      | $161795.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA, S.A.B.                                           | GRUPO TELEVISA SAB                                | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    255700 | NS      | $232572.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $13342.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAO GAZPROM ADR                                                  | OAO GAZPROM ADR                                   | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |    280855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       433 | NS      | $18150.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002020 EQ                                                 | XY TRS 002020 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5151 | OU      | $791.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002055 EQ                                                 | XY TRS 002055 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1110 | OU      | $-317.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002048 EQ                                                 | XY TRS 002048 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -105289 | OU      | $-6523.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | YADEA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    366000 | NS      | $612422.81    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601168 EQ                                                 | XY TRS 601168 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4641 | OU      | $-574.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600285 EQ                                                 | XY TRS 600285 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -142226 | OU      | $-13813.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                              | CHINA MENGNIU DAIRY CO LTD                        | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    126000 | NS      | $571479.82    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                          | ZHEJIANG CENTURY HUATONG GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51400 | NS      | $28172.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688008 EQ                                                 | XY TRS 688008 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10162 | OU      | $-555.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002518 EQ                                                 | XY TRS 002518 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -139071 | OU      | $21957.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002555 EQ                                                 | XY TRS 002555 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3719 | OU      | $130.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002508 EQ                                                 | XY TRS 002508 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -47426 | OU      | $4063.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600648 EQ                                                 | XY TRS 600648 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -26293 | OU      | $-2490.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-23475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601231 EQ                                                 | XY TRS 601231 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -175782 | OU      | $-18003.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 605136 EQ                                                 | XY TRS 605136 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1694 | OU      | $631.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                             | FANGDA CARBON NEW MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     85400 | NS      | $75188.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC ADR                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      9449 | NS      | $223846.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601128 EQ                                                 | XY TRS 601128 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2516 | OU      | $14602.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-31580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp.                                              | TAIWAN CEMENT CORP                                | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1259110 | NS      | $1378662.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000001 EQ                                                 | XY TRS 000001 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -119171 | OU      | $81262.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600123 EQ                                                 | XY TRS 600123 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -13386 | OU      | $-1529.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                         | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    233617 | NS      | $490679.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                 | PT SEMEN GRESIK PERSERO TBK                       | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    621400 | NS      | $262493.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000733 EQ                                                 | XY TRS 000733 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -37175 | OU      | $-1678.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603170 EQ                                                 | XY TRS 603170 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -292 | OU      | $15.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                              | APOLLO HOSPITALS ENTERPRISE                       | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      8752 | NS      | $473713.57    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUKOIL PJSC ADR                                                  | LUKOIL PJSC ADR                                   | CUSIP: 69343P105<br>LEI: N/A                  | Long             |  | CORP              | RU        |     23471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 002222 EQ                                                 | XY TRS 002222 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -166744 | OU      | $2691.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000516 EQ                                                 | XY TRS 000516 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1889 | OU      | $469.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688005 EQ                                                 | XY TRS 688005 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4038 | OU      | $-481.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600919 EQ                                                 | XY TRS 600919 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7517 | OU      | $43572.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601088 EQ                                                 | XY TRS 601088 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -14808 | OU      | $-832.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO                                  | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    121265 | NS      | $1181341.23   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATURA &CO HOLDING S.A.                                          | NATURA CO HLDG SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142500 | NS      | $313385.55    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                           | UNITED SPIRITS LTD                                | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    222144 | NS      | $2356512.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                          | LARGAN PRECISION COMPANY LIMITED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $995704.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENTERTAINMENT GROUP ADR             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     31445 | NS      | $260364.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                     | EMAAR ECONOMIC CITY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    224771 | NS      | $498959.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000877 EQ                                                 | XY TRS 000877 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1876 | OU      | $-93.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603060 EQ                                                 | XY TRS 603060 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -43444 | OU      | $5079.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002192 EQ                                                 | XY TRS 002192 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -83223 | OU      | $-17803.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300450 EQ                                                 | XY TRS 300450 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -146468 | OU      | $-23834.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                           | PT UNITED TRACTORS TBK                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    251300 | NS      | $420986.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    480000 | NS      | $701089.05    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300639 EQ                                                 | XY TRS 300639 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -388642 | OU      | $-73602.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                            | CEMEX SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1050300 | NS      | $424818.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600741 EQ                                                 | XY TRS 600741 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -72110 | OU      | $-2382.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $25575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688707 EQ                                                 | XY TRS 688707 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -107419 | OU      | $-10661.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    110000 | NS      | $604906.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601006 EQ                                                 | XY TRS 601006 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3703 | OU      | $2095.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300737 EQ                                                 | XY TRS 300737 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -433 | OU      | $376.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603416 EQ                                                 | XY TRS 603416 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2232 | OU      | $-23.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $521280.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $17150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-587.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TRANSMISSION LIMITED                                       | ADANI TRANSMISSION LTD                            | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     33041 | NS      | $1034166.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORP                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     43775 | NS      | $642409.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                        | BTS GROUP HOLDINGS PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    728100 | NS      | $176623.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited              | DELTA ELECTRONICS THAI PCL                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |     45500 | NS      | $1090604.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002281 EQ                                                 | XY TRS 002281 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1876 | OU      | $15.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300685 EQ                                                 | XY TRS 300685 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7428 | OU      | $426.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LIMITED                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     23161 | NS      | $3852287.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                       | HUATAI SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     59000 | NS      | $67504.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                          | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     14183 | NS      | $1147621.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                                             | BANCO DO BRASIL S A                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    120800 | NS      | $794700.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002142 EQ                                                 | XY TRS 002142 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -172309 | OU      | $62165.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603129 EQ                                                 | XY TRS 603129 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -55065 | OU      | $-4947.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $37790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000983 EQ                                                 | XY TRS 000983 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -86119 | OU      | $-16291.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600325 EQ                                                 | XY TRS 600325 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -18598 | OU      | $-5219.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603858 EQ                                                 | XY TRS 603858 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6904 | OU      | $1186.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600276 EQ                                                 | XY TRS 600276 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -22508 | OU      | $-701.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-17625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                   | HENGLI PETROCHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $100536.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                   | SHANXI MEIJIN ENERGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82200 | NS      | $106664.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-2800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC                                      | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |      5814 | NS      | $177908.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000539 EQ                                                 | XY TRS 000539 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1089 | OU      | $-39.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300861 EQ                                                 | XY TRS 300861 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -130685 | OU      | $-13977.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601899 EQ                                                 | XY TRS 601899 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -92962 | OU      | $11471.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                          | BEIJING ENTERPRISES WATER GROU                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1039733 | NS      | $266427.42    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   6902100 | NS      | $2511462.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601615 EQ                                                 | XY TRS 601615 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9356 | OU      | $-401.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600586 EQ                                                 | XY TRS 600586 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2082 | OU      | $-209.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600598 EQ                                                 | XY TRS 600598 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -96289 | OU      | $-5683.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                         | JBS SA                                            | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    133700 | NS      | $556914.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                           | SICHUAN KELUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     26100 | NS      | $99913.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300587 EQ                                                 | XY TRS 300587 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -848 | OU      | $-125.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688289 EQ                                                 | XY TRS 688289 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -35459 | OU      | $-7839.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co.,Ltd.                                         | LENS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $70440.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                        | ZTO EXPRESS CAYMAN INC                            | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |     27491 | NS      | $738683.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     50500 | NS      | $73957.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-9600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     93653 | NS      | $3462137.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600050 EQ                                                 | XY TRS 600050 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      8497 | OU      | $-2203.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688599 EQ                                                 | XY TRS 688599 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -116314 | OU      | $3004.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002557 EQ                                                 | XY TRS 002557 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -203067 | OU      | $10591.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600742 EQ                                                 | XY TRS 600742 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1905 | OU      | $-223.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000657 EQ                                                 | XY TRS 000657 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5722 | OU      | $32.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300759 EQ                                                 | XY TRS 300759 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -36387 | OU      | $4012.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300124 EQ                                                 | XY TRS 300124 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -117548 | OU      | $3406.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                      | FOSUN INTERNATIONAL                               | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     67000 | NS      | $54595.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300661 EQ                                                 | XY TRS 300661 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -122636 | OU      | $89.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002091 EQ                                                 | XY TRS 002091 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -33000 | OU      | $-3878.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300735 EQ                                                 | XY TRS 300735 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1876 | OU      | $-155.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603882 EQ                                                 | XY TRS 603882 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -396721 | OU      | $54283.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                     | NTPC LTD                                          | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    543033 | NS      | $1092630.32   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                          | SAUDI BASIC INDUSTRIES CORP                       | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     62760 | NS      | $1493410.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    319027 | NS      | $5371101.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                   | COMMERCIAL BANK OF QATAR QSC THE                  | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    459841 | NS      | $631389.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                       | HYUNDAI ENGINEERING CONSTRUCTION CO LTD           | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     23284 | NS      | $642685.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP                                          | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    183800 | NS      | $405042.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                               | WUS PRINTED CIRCUIT KUNSHAN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30360 | NS      | $51974.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $80.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTIICAL LTD                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    735000 | NS      | $430358.74    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600380 EQ                                                 | XY TRS 600380 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1573 | OU      | $-12.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                            | DAQO NEW ENERGY CORP                              | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             |  | CORP              | KY        |       861 | NS      | $33258.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002335 EQ                                                 | XY TRS 002335 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2024 | OU      | $446.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600096 EQ                                                 | XY TRS 600096 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2405 | OU      | $-175.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICANO S A B DE C V           | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    475040 | NS      | $3697256.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688122 EQ                                                 | XY TRS 688122 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -115760 | OU      | $-14782.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                     | TATNEFT PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    125880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 002517 EQ                                                 | XY TRS 002517 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       516 | OU      | $-840.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co., Ltd.                                             | TOLY BREAD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184632 | NS      | $409042.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300470 EQ                                                 | XY TRS 300470 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -68706 | OU      | $-3420.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                            | LUXSHARE PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    131819 | NS      | $602090.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY CLARK DE MEXICO SER A                    | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    576600 | NS      | $978752.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     48655 | NS      | $610712.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 001914 EQ                                                 | XY TRS 001914 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -12876 | OU      | $-872.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO OF CHINA LTD           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1122017 | NS      | $7425006.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600170 EQ                                                 | XY TRS 600170 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     10615 | OU      | $-26.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603043 EQ                                                 | XY TRS 603043 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -34844 | OU      | $4515.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600409 EQ                                                 | XY TRS 600409 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2144 | OU      | $-590.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     57103 | NS      | $592360.35    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600219 EQ                                                 | XY TRS 600219 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    103390 | OU      | $-3320.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002832 EQ                                                 | XY TRS 002832 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23040 | OU      | $2191.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300033 EQ                                                 | XY TRS 300033 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -176427 | OU      | $6859.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $24825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                           | GENSCRIPT BIOTECH CORP                            | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    110000 | NS      | $350224.22    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                           | CHINA CINDA ASSET MANAGEMENT CO LTD               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    432000 | NS      | $59777.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 603228 EQ                                                 | XY TRS 603228 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -41000 | OU      | $292.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUNICATION ORGANIZATION S A       | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    116923 | NS      | $1825826.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                        | SAVOLA GROUP THE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37378 | NS      | $273097.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002233 EQ                                                 | XY TRS 002233 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -483 | OU      | $-326.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LIMITED                                            | EICHER MOTORS LTD                                 | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     12020 | NS      | $468994.32    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600888 EQ                                                 | XY TRS 600888 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4147 | OU      | $-47.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PLC                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     62779 | NS      | $438942.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300416 EQ                                                 | XY TRS 300416 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2840 | OU      | $163.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002714 EQ                                                 | XY TRS 002714 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -260601 | OU      | $13600.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                  | GCL POLY ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1132000 | NS      | $287169.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688779 EQ                                                 | XY TRS 688779 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7695 | OU      | $-661.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                      | ZAI LAB LTD ADR                                   | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      4926 | NS      | $151228.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD H                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    211800 | NS      | $721829.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    521000 | NS      | $2913728.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002756 EQ                                                 | XY TRS 002756 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -189497 | OU      | $-19088.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO LTD                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1641000 | NS      | $500394.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 001696 EQ                                                 | XY TRS 001696 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       429 | OU      | $-152.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $646424.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                       | PTT CHEMICAL PCL                                  | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    429142 | NS      | $585572.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002352 EQ                                                 | XY TRS 002352 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -14286 | OU      | $1795.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300316 EQ                                                 | XY TRS 300316 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -242721 | OU      | $-17953.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002384 EQ                                                 | XY TRS 002384 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -28045 | OU      | $-3235.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                  | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     23900 | NS      | $991799.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300377 EQ                                                 | XY TRS 300377 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7982 | OU      | $-1118.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000682 EQ                                                 | XY TRS 000682 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6422 | OU      | $1284.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600820 EQ                                                 | XY TRS 600820 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    106750 | OU      | $841.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300463 EQ                                                 | XY TRS 300463 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5036 | OU      | $-570.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600383 EQ                                                 | XY TRS 600383 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -25343 | OU      | $-3079.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002649 EQ                                                 | XY TRS 002649 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -131613 | OU      | $-8987.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603806 EQ                                                 | XY TRS 603806 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5071 | OU      | $63.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300596 EQ                                                 | XY TRS 300596 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8294 | OU      | $-73.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                       | SHANGHAI PHARMACEUTICALS HOLDING CO LTD           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    921300 | NS      | $1532155.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000807 EQ                                                 | XY TRS 000807 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23522 | OU      | $4005.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                  | DUBAI ISLAMIC BANK                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    775182 | NS      | $1203174.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000089 EQ                                                 | XY TRS 000089 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -938 | OU      | $290.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al-Habib Medical Services Group Co                   | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1354 | NS      | $79502.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    482430 | NS      | $714150.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     34438 | NS      | $1615132.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LIMITED                          | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     34614 | NS      | $183394.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                     | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    450300 | NS      | $432731.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.               | KOREA SHIPBUILDING OFFSHORE                       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      9376 | NS      | $524267.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601108 EQ                                                 | XY TRS 601108 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2910 | OU      | $14857.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                            | TITAN CO LTD                                      | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     32627 | NS      | $1024462.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                        | YANDEX NV                                         | CUSIP: N97284108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     31318 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                         | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    611286 | NS      | $26158811.53  | 3.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600018 EQ                                                 | XY TRS 600018 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      4696 | OU      | $-310.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603369 EQ                                                 | XY TRS 603369 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -206175 | OU      | $62529.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600009 EQ                                                 | XY TRS 600009 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3508 | OU      | $143.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300357 EQ                                                 | XY TRS 300357 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -163173 | OU      | $18306.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    314000 | NS      | $133565.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002497 EQ                                                 | XY TRS 002497 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -229197 | OU      | $-38334.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK VTB PAO                                                     | VTB BANK PJSC                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 814600000 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                      | CHONGQING BREWERY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $227228.68    | 0.03%             |  |  |  | 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        |      7095 | NS      | $707031.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600422 EQ                                                 | XY TRS 600422 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10297 | OU      | $-1634.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                | SAMSUNG ELECTRO MECHANICS CO L                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9149 | NS      | $944277.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688388 EQ                                                 | XY TRS 688388 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -14281 | OU      | $-105.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600529 EQ                                                 | XY TRS 600529 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1763 | OU      | $88.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601225 EQ                                                 | XY TRS 601225 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7352 | OU      | $-158.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                | AXIS BANK LTD                                     | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    348104 | NS      | $3929188.40   | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                               | EMPRESAS CMPC S A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    293158 | NS      | $489599.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS INC                            | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1248000 | NS      | $936040.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    801000 | NS      | $1060806.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP                                          | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    169800 | NS      | $631693.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002705 EQ                                                 | XY TRS 002705 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1401 | OU      | $-6.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | PT INDOFOOD SUKSES MAKMUR TBK                     | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2093700 | NS      | $904602.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603529 EQ                                                 | XY TRS 603529 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -182651 | OU      | $-31033.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co., Ltd.                                             | EVE ENERGY CO LTD                                 | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     55623 | NS      | $703369.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                | CHINA GALAXY SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    227000 | NS      | $303376.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                          | JIANGSU HENGRUI MEDICINE CO LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131931 | NS      | $731284.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300037 EQ                                                 | XY TRS 300037 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -20211 | OU      | $278.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300073 EQ                                                 | XY TRS 300073 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16389 | OU      | $-1449.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                      | FU JIAN ANJOY FOODS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $146714.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000933 EQ                                                 | XY TRS 000933 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23596 | OU      | $-323.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300002 EQ                                                 | XY TRS 300002 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     82607 | OU      | $-1237.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL                                                           | LUKOIL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     32986 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 688012 EQ                                                 | XY TRS 688012 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3849 | OU      | $81.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-23625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                             | ECLAT TEXTILE COMPANY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $1015765.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600438 EQ                                                 | XY TRS 600438 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -781947 | OU      | $-201807.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERGRANDE GROUP                                           | CHINA EVERGRANDE GROUP                            | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | KY        |     38000 | NS      | $8033.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 301050 EQ                                                 | XY TRS 301050 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9633 | OU      | $468.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                 | CHENGXIN LITHIUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     60100 | NS      | $324138.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT G CORP                                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     35580 | NS      | $2574794.37   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                        | BIDVEST GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     31869 | NS      | $402362.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    478101 | NS      | $555111.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002463 EQ                                                 | XY TRS 002463 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -13568 | OU      | $-1393.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1399000 | NS      | $804805.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORPORATION LTD              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     77662 | NS      | $1339000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                            | Yankuang Energy Group Co LTD                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    124000 | NS      | $378116.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600073 EQ                                                 | XY TRS 600073 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1253 | OU      | $140.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTERNATIONAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    179000 | NS      | $950614.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iFLYTEK CO.,LTD                                                  | IFLYTEK CO LTD                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |    153200 | NS      | $723552.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603345 EQ                                                 | XY TRS 603345 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -30907 | OU      | $2525.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000517 EQ                                                 | XY TRS 000517 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     59963 | OU      | $-3700.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000848 EQ                                                 | XY TRS 000848 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -13744 | OU      | $-1098.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                      | CELLTRION HEALTHCARE CO LTD                       | CUSIP: N/A<br>LEI: 9884008RRMX1X5HV6625       | Long             | EC               | CORP              | KR        |      7593 | NS      | $348304.59    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP.                        | CHINA DEVELOPMENT FINANCIAL HOLDING CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4428000 | NS      | $1815462.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002240 EQ                                                 | XY TRS 002240 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -162138 | OU      | $-32974.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                           | SAUDI INDUSTRIAL INVESTMENT GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     72167 | NS      | $422206.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     48500 | NS      | $98056.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-13200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1643400 | NS      | $793801.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                 | LG H H                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1179 | NS      | $673234.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    130678 | NS      | $325481.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $31352.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002085 EQ                                                 | XY TRS 002085 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7444 | OU      | $-2536.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $12.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANAS S.A.                                                  | AMERICANAS SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47055 | NS      | $86013.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300763 EQ                                                 | XY TRS 300763 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2927 | OU      | $-436.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600499 EQ                                                 | XY TRS 600499 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -48355 | OU      | $-10030.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                     | ANTA SPORTS PRODUCTS LTD                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    103000 | NS      | $1350019.22   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002372 EQ                                                 | XY TRS 002372 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -76907 | OU      | $2786.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600588 EQ                                                 | XY TRS 600588 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3423 | OU      | $292.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000792 EQ                                                 | XY TRS 000792 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61015 | OU      | $-6901.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600795 EQ                                                 | XY TRS 600795 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     57544 | OU      | $457.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LIMITED                                              | TATA MOTORS LTD                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    111086 | NS      | $520952.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601908 EQ                                                 | XY TRS 601908 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3406 | OU      | $-9021.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE STILLWATER LTD                            | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    455387 | NS      | $1199297.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE ON TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    720554 | NS      | $1495878.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK PCL                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1724700 | NS      | $881585.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300151 EQ                                                 | XY TRS 300151 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -746 | OU      | $142.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000333 EQ                                                 | XY TRS 000333 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -226839 | OU      | $26722.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | QINGDAO HAIER CO LIMITED                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     86800 | NS      | $305433.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600389 EQ                                                 | XY TRS 600389 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -141022 | OU      | $-1612.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002594 EQ                                                 | XY TRS 002594 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -791787 | OU      | $-86819.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RUMO S.A.                                                        | RUMO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108800 | NS      | $383536.90    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                              | FUJIAN SUNNER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     25400 | NS      | $86564.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002531 EQ                                                 | XY TRS 002531 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2466 | OU      | $945.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603456 EQ                                                 | XY TRS 603456 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -34106 | OU      | $3152.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600887 EQ                                                 | XY TRS 600887 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -59736 | OU      | $115.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                      | KAKAO CORP                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     28976 | NS      | $1216882.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603198 EQ                                                 | XY TRS 603198 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3002 | OU      | $210.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LIMITED                                                 | YES BANK LTD                                      | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   1074947 | NS      | $267680.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300573 EQ                                                 | XY TRS 300573 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6630 | OU      | $167.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNDA Holding CO., Ltd.                                          | YUNDA HOLDING CO LTD                              | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     27030 | NS      | $55917.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                   | WENS FOODSTUFFS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     44260 | NS      | $124989.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                             | INVENTEC CORP                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1142000 | NS      | $975449.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                         | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    366300 | NS      | $2672036.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603733 EQ                                                 | XY TRS 603733 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3163 | OU      | $558.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                      | CHINA RUYI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    276000 | NS      | $68955.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002128 EQ                                                 | XY TRS 002128 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1569 | OU      | $-18.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                               | SUZHOU MAXWELL TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8480 | NS      | $502417.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600362 EQ                                                 | XY TRS 600362 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9292 | OU      | $355.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                            | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4007 | NS      | $1872933.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Company Limited                   | CHINA RESOURCES POWER HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    696143 | NS      | $1423503.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     57211 | NS      | $2285001.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                               | ABU DHABI COMMERCIAL BANK                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    421761 | NS      | $1033615.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V                            | FIBRA UNO AMDINISTRACION SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    156300 | NS      | $184202.32    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600570 EQ                                                 | XY TRS 600570 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -51234 | OU      | $1792.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                            | SMOORE INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    169000 | NS      | $262431.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XY TRS 000858 EQ                                                 | XY TRS 000858 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -512330 | OU      | $87527.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                            | CHINA VANKE CO LTD                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    304900 | NS      | $617222.29    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002237 EQ                                                 | XY TRS 002237 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2652 | OU      | $135.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600481 EQ                                                 | XY TRS 600481 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -60380 | OU      | $186.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600547 EQ                                                 | XY TRS 600547 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3291 | OU      | $-305.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600846 EQ                                                 | XY TRS 600846 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -11874 | OU      | $3554.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000895 EQ                                                 | XY TRS 000895 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -38376 | OU      | $667.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                               | SHANGHAI JUNSHI BIOSCIENCES CO LTD                | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      9000 | NS      | $81050.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603556 EQ                                                 | XY TRS 603556 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -18639 | OU      | $-255.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600131 EQ                                                 | XY TRS 600131 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8964 | OU      | $22.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     10846 | NS      | $560142.20    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002959 EQ                                                 | XY TRS 002959 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -19670 | OU      | $291.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOCON LIMITED                                                   | BIOCON LTD                                        | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     12160 | NS      | $38490.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600803 EQ                                                 | XY TRS 600803 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -27253 | OU      | $-140.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300896 EQ                                                 | XY TRS 300896 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -83216 | OU      | $13354.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORPORATION BERHAD                                           | IOI CORPORATION BERHAD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1283100 | NS      | $1181035.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                               | ENEL AMERICAS SA                                  | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   9904113 | NS      | $1325922.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002966 EQ                                                 | XY TRS 002966 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      5611 | OU      | $28682.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                            | BARITO PACIFIC TBK PT                             | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    833796 | NS      | $40444.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002461 EQ                                                 | XY TRS 002461 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5875 | OU      | $-406.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000002 EQ                                                 | XY TRS 000002 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -107790 | OU      | $-3088.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO S A                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    772900 | NS      | $4105189.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 301039 EQ                                                 | XY TRS 301039 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3432 | OU      | $-823.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    456300 | NS      | $326247.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co., Ltd.                                 | EAST MONEY INFORMATION CO LTD                     | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    168825 | NS      | $471171.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CHINA MOLYBDENUM CO LTD                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    285000 | NS      | $131454.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $5000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603444 EQ                                                 | XY TRS 603444 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16902 | OU      | $700.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LIMITED                          | CHINA RESOURCES CEMENT HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    748000 | NS      | $396761.05    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                          | SHANDONG BUCHANG PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120299 | NS      | $363603.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    584800 | NS      | $366804.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                              | BANQUE SAUDI FRANSI                               | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     77181 | NS      | $834056.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE MARINE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7638 | NS      | $1208161.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603259 EQ                                                 | XY TRS 603259 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -384734 | OU      | $-16151.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002299 EQ                                                 | XY TRS 002299 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4099 | OU      | $235.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000651 EQ                                                 | XY TRS 000651 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -259125 | OU      | $10212.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601699 EQ                                                 | XY TRS 601699 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -97107 | OU      | $8556.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688556 EQ                                                 | XY TRS 688556 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61148 | OU      | $-3372.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601628 EQ                                                 | XY TRS 601628 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -63728 | OU      | $939.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300428 EQ                                                 | XY TRS 300428 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2933 | OU      | $-372.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002541 EQ                                                 | XY TRS 002541 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1726 | OU      | $-119.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                             | SASA POLYESTER SANAYI AS                          | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |      8327 | NS      | $49021.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED  | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     79400 | NS      | $98881.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300130 EQ                                                 | XY TRS 300130 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -71552 | OU      | $-8295.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688009 EQ                                                 | XY TRS 688009 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3775 | OU      | $74.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002349 EQ                                                 | XY TRS 002349 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4057 | OU      | $-810.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    124000 | NS      | $101837.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Qudra Holding PJSC                                            | Q HOLDING PJSC                                    | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     49698 | NS      | $54131.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                            | PRESS METAL ALUMINUM HOLDINGS                     | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1200200 | NS      | $1331130.91   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600298 EQ                                                 | XY TRS 600298 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5046 | OU      | $459.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BERHAD                                              | PETRONAS GAS BERHAD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15300 | NS      | $59530.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002271 EQ                                                 | XY TRS 002271 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -35018 | OU      | $212.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600233 EQ                                                 | XY TRS 600233 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -82468 | OU      | $10149.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000708 EQ                                                 | XY TRS 000708 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -6777 | OU      | $-315.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Autek China Inc                                                  | OVCTEK CHINA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23520 | NS      | $120794.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600926 EQ                                                 | XY TRS 600926 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -102628 | OU      | $-6523.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                       | MASRAF AL RAYAN                                   | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    328215 | NS      | $285807.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                                         | NIO INC                                           | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             |  | CORP              | KY        |    121605 | NS      | $1185648.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000828 EQ                                                 | XY TRS 000828 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -399 | OU      | $-20.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    276500 | NS      | $359928.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    174000 | NS      | $1622120.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                               | YONYOU NETWORK TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    124076 | NS      | $431424.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300390 EQ                                                 | XY TRS 300390 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -352800 | OU      | $-54350.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-6850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002466 EQ                                                 | XY TRS 002466 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -344536 | OU      | $-83376.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603939 EQ                                                 | XY TRS 603939 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -128474 | OU      | $4925.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK                                 | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    360200 | NS      | $45936.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600373 EQ                                                 | XY TRS 600373 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7531 | OU      | $380.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300628 EQ                                                 | XY TRS 300628 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -71656 | OU      | $-3750.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600989 EQ                                                 | XY TRS 600989 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1580 | OU      | $-401.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601390 EQ                                                 | XY TRS 601390 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       696 | OU      | $-765.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002250 EQ                                                 | XY TRS 002250 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -30274 | OU      | $-4447.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688187 EQ                                                 | XY TRS 688187 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10336 | OU      | $-745.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                    | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED     | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    348000 | NS      | $296502.24    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                         | INNOVENT BIOLOGICS INC                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     79000 | NS      | $339077.51    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd          | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    325100 | NS      | $254422.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                | CHINA GALAXY SECURITIES COMPANY                   | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    174000 | NS      | $84937.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                         | YUM CHINA HOLDINGS INC                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     78444 | NS      | $4286964.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002158 EQ                                                 | XY TRS 002158 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -102485 | OU      | $-9313.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                             | COMPANHIA SIDERURGICA NACIONAL S A CSN            | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     98100 | NS      | $270373.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Limited                                                | AIR CHINA LIMITED                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    700000 | NS      | $623318.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                            | CHINA OVERSEAS LAND INVESTMENT LTD                | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    432500 | NS      | $1141511.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2836 | NS      | $1841471.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                | WEIBO CORP SPON ADR                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             |  | CORP              | KY        |      8500 | NS      | $162520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280000 | NS      | $1029545.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300751 EQ                                                 | XY TRS 300751 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5599 | OU      | $225.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     13465 | NS      | $1826661.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                      | ENN ENERGY HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    117200 | NS      | $1645755.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002727 EQ                                                 | XY TRS 002727 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -24783 | OU      | $1008.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002422 EQ                                                 | XY TRS 002422 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -67462 | OU      | $15685.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | ITAU UNIBANCO HOLDING SA                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    502500 | NS      | $2379621.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601012 EQ                                                 | XY TRS 601012 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -572190 | OU      | $-120224.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                            | NEW CHINA LIFE INSURANCE COMPANY LIMITED          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    171200 | NS      | $418951.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                  | ANGLO AMERICAN PLATINUM LTD                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      7411 | NS      | $621869.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601881 EQ                                                 | XY TRS 601881 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -53022 | OU      | $-8441.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002446 EQ                                                 | XY TRS 002446 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -34643 | OU      | $-2667.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603185 EQ                                                 | XY TRS 603185 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -198970 | OU      | $-34214.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601318 EQ                                                 | XY TRS 601318 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -393390 | OU      | $70980.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Limited                           | ENERGY ABSOLUTE PCL                               | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    688700 | NS      | $1929209.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                              | ADANI POWER LTD                                   | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     37903 | NS      | $137248.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002544 EQ                                                 | XY TRS 002544 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5239 | OU      | $-143.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    904000 | NS      | $413488.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603589 EQ                                                 | XY TRS 603589 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2792 | OU      | $126.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688800 EQ                                                 | XY TRS 688800 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2879 | OU      | $-9.60        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                       | GRUPO BIMBO SAB SERIES A                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    363500 | NS      | $1536685.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600655 EQ                                                 | XY TRS 600655 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2642 | OU      | $-253.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                  | THE MOSCOW EXCHANGE                               | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    766486 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                             | HOTEL SHILLA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5698 | NS      | $374488.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                             | GDS HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     83704 | NS      | $219850.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000028 EQ                                                 | XY TRS 000028 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -19515 | OU      | $-483.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                         | NAN YA PRINTED CIRCUIT BOARD CORPORATION          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $206820.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                    | METROPOLITAN BANK TRUST                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1797673 | NS      | $1743119.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002747 EQ                                                 | XY TRS 002747 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1645 | OU      | $-162.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601058 EQ                                                 | XY TRS 601058 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1500 | OU      | $442.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                           | AMBUJA CEMENTS LTD                                | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    319100 | NS      | $2021641.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600048 EQ                                                 | XY TRS 600048 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -26226 | OU      | $-2223.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-24450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                              | BERLI JUCKER PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    691100 | NS      | $703521.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     60008 | NS      | $1670580.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688516 EQ                                                 | XY TRS 688516 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -70465 | OU      | $2116.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     63500 | NS      | $326652.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     37100 | NS      | $468766.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $10.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                   | BYD ELECTRONIC INTERNATIONAL CO LTD               | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    115500 | NS      | $371434.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                         | S P500 EMINI OPTN FEB23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-5312.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1142400 | NS      | $1121629.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN                                          | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    495620 | NS      | $551549.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002920 EQ                                                 | XY TRS 002920 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -28500 | OU      | $-1606.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI, INC.                                                      | IQIYI INC ADR                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     14242 | NS      | $75482.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600548 EQ                                                 | XY TRS 600548 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7152 | OU      | $436.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300662 EQ                                                 | XY TRS 300662 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -31905 | OU      | $155.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     33465 | NS      | $95852.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601211 EQ                                                 | XY TRS 601211 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -35576 | OU      | $-1767.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Limited                              | CHINA JINMAO HOLDINGS GROUP LTD                   | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   1674121 | NS      | $360348.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000750 EQ                                                 | XY TRS 000750 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    649826 | OU      | $21252.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 605499 EQ                                                 | XY TRS 605499 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10376 | OU      | $1920.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                      | 360 SECURITY TECHNOLOGY INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    333965 | NS      | $314209.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY VSS LTD                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     81597 | NS      | $3212293.14   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 600210 EQ                                                 | XY TRS 600210 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     37327 | OU      | $-4805.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                     | COMMERCIAL INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    294053 | NS      | $493020.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002273 EQ                                                 | XY TRS 002273 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -132992 | OU      | $-6508.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $12.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601555 EQ                                                 | XY TRS 601555 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     19221 | OU      | $-7724.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300775 EQ                                                 | XY TRS 300775 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -122454 | OU      | $-1854.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC.                                                   | PINDUODUO INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     44493 | NS      | $3628404.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI PRECISION INDUSTRY COMPANY                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      8869 | NS      | $1406386.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600885 EQ                                                 | XY TRS 600885 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -163834 | OU      | $-1378.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300438 EQ                                                 | XY TRS 300438 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7737 | OU      | $438.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLORATION PRODUCTION PCL                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    272575 | NS      | $1389339.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    277936 | NS      | $5067187.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300014 EQ                                                 | XY TRS 300014 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -136696 | OU      | $4212.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $18787.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                     | LI AUTO INC                                       | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     95314 | NS      | $937875.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC                                          | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |      1500 | NS      | $47385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603305 EQ                                                 | XY TRS 603305 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -18457 | OU      | $-1721.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002534 EQ                                                 | XY TRS 002534 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1276 | OU      | $-301.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600176 EQ                                                 | XY TRS 600176 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -78696 | OU      | $2784.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO                              | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     16373 | NS      | $139891.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002572 EQ                                                 | XY TRS 002572 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16535 | OU      | $557.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                         | INDUSTRIAL BANK OF KOREA                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     11325 | NS      | $87955.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603596 EQ                                                 | XY TRS 603596 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -19612 | OU      | $299.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                          | MEITUAN                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    395500 | NS      | $8852511.21   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300498 EQ                                                 | XY TRS 300498 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -133286 | OU      | $28317.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603737 EQ                                                 | XY TRS 603737 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4957 | OU      | $-344.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK                               | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    371724 | NS      | $1837438.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300604 EQ                                                 | XY TRS 300604 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -15173 | OU      | $-1639.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2150000 | NS      | $738244.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                             | YUNNAN ENERGY NEW MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $203983.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600426 EQ                                                 | XY TRS 600426 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -32424 | OU      | $1496.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300723 EQ                                                 | XY TRS 300723 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4639 | OU      | $131.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    270984 | NS      | $2031498.30   | 0.29%             |  |  |  | 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        |     30301 | NS      | $451007.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                             | SHREE CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      5875 | NS      | $1653980.28   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Celltrion, Inc.                                                  | CELLTRION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13082 | NS      | $1660619.01   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                | RONGSHENG PETRO CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    345600 | NS      | $611531.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601187 EQ                                                 | XY TRS 601187 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     10015 | OU      | $2723.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603236 EQ                                                 | XY TRS 603236 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2877 | OU      | $-175.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601000 EQ                                                 | XY TRS 601000 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    152874 | OU      | $4083.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600559 EQ                                                 | XY TRS 600559 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -26691 | OU      | $-47.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002967 EQ                                                 | XY TRS 002967 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -12067 | OU      | $-1179.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002258 EQ                                                 | XY TRS 002258 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -168984 | OU      | $-6272.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LIMITED                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $915976.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO S A                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    227800 | NS      | $1057186.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                              | MEGA FINANCIAL HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2775163 | NS      | $2740667.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                       | KINGBOARD HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    122500 | NS      | $390022.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603920 EQ                                                 | XY TRS 603920 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -71795 | OU      | $-10130.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                   | CHINA LONGYUAN POWER GROUP CORP                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    217000 | NS      | $265237.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                  | CHINA INTERNATIONAL CAPITAL CORP LTD              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     53600 | NS      | $294016.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD                                 | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      2237 | NS      | $446727.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI LTD                                            | ANGLOGOLD                                         | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     59086 | NS      | $1145587.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                     | KINGSOFT CORPORATION LIMITED                      | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     62000 | NS      | $207328.64    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                         | LG ENERGY SOLUTION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       500 | NS      | $172216.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      7000 | NS      | $176070.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     73400 | NS      | $221957.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     11210 | NS      | $1573691.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                               | PT KALBE FARMA TBK                                | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  20119435 | NS      | $2701549.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                    | HANON SYSTEMS                                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     25998 | NS      | $166342.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  10570350 | NS      | $6622551.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                      | QATAR INTERNATIONAL ISLAMIC                       | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     55762 | NS      | $159254.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000776 EQ                                                 | XY TRS 000776 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3389 | OU      | $-441.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                    | WIPRO LTD                                         | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    363041 | NS      | $1723594.47   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 601666 EQ                                                 | XY TRS 601666 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -27205 | OU      | $-7109.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601916 EQ                                                 | XY TRS 601916 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     98812 | OU      | $-2518.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002126 EQ                                                 | XY TRS 002126 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      -876 | OU      | $-169.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 003035 EQ                                                 | XY TRS 003035 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     17625 | OU      | $-7681.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                   | BANCO DE CREDITO E INVERSION                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     20438 | NS      | $587972.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $2250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002371 EQ                                                 | XY TRS 002371 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -94860 | OU      | $-3766.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                      | E MART CO LTD                                     | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     10961 | NS      | $849555.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC                                         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    233576 | NS      | $3342785.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                         | SAUDI TADAWUL GROUP HOLDING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6543 | NS      | $315220.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VISHOP HOLDINGS LTD ADR                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     34096 | NS      | $465069.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                             | CHINA SHENHUA ENERGY CO LTD                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    697500 | NS      | $2015198.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-4100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LIMITED                                                   | REMGRO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15002 | NS      | $117528.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD                                           | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    611134 | NS      | $2449337.90   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300770 EQ                                                 | XY TRS 300770 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -122098 | OU      | $20153.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $27312.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601825 EQ                                                 | XY TRS 601825 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      3516 | OU      | $172.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                            | BAJAJ FINSERV LTD                                 | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     77010 | NS      | $1440917.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                  | YUEXIU PROPERTY CO LTD                            | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    209600 | NS      | $253775.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | PT ASTRA INTERNATIONAL TBK                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2110400 | NS      | $772841.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601788 EQ                                                 | XY TRS 601788 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -127292 | OU      | $-271.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002487 EQ                                                 | XY TRS 002487 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2635 | OU      | $-159.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                      | DOOSAN ENERBILITY                                 | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     34903 | NS      | $425107.72    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                              | TAL EDUCATION GROUP                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     45497 | NS      | $320753.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603187 EQ                                                 | XY TRS 603187 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1748 | OU      | $33.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    149600 | NS      | $1361829.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300811 EQ                                                 | XY TRS 300811 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2604 | OU      | $-316.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600160 EQ                                                 | XY TRS 600160 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -137686 | OU      | $-18006.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 001979 EQ                                                 | XY TRS 001979 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2815 | OU      | $-446.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300761 EQ                                                 | XY TRS 300761 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -175934 | OU      | $-7064.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                    | SAMSUNG ENGINEERING CO LTD                        | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     54624 | NS      | $961233.79    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 300776 EQ                                                 | XY TRS 300776 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2839 | OU      | $-99.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     12800 | NS      | $724447.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                         | S P500 EMINI OPTN JAN23P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-11600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DIGI.COM BERHAD                                                  | DIGI COM BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60200 | NS      | $54727.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1115000 | NS      | $1914285.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                   | KAKAOBANK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16639 | NS      | $319778.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300035 EQ                                                 | XY TRS 300035 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2244 | OU      | $-87.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600057 EQ                                                 | XY TRS 600057 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -56049 | OU      | $-6681.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                   | S A C I FALABELLA                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     47236 | NS      | $91931.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.            | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD  | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     80850 | NS      | $291358.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    110000 | NS      | $93581.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000661 EQ                                                 | XY TRS 000661 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -51188 | OU      | $-3002.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 603279 EQ                                                 | XY TRS 603279 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8361 | OU      | $-258.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                | ASPEN PHARMACARE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     11124 | NS      | $89309.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                         | ZHEJIANG SUPOR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $58345.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                          | SHANGHAI ELECTRIC GROUP CO LTD                    | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    136100 | NS      | $77142.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                       | AIRTAC INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55904 | NS      | $1693564.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601618 EQ                                                 | XY TRS 601618 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      4467 | OU      | $-415.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688116 EQ                                                 | XY TRS 688116 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23652 | OU      | $-427.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601865 EQ                                                 | XY TRS 601865 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3655 | OU      | $-242.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC                                                     | NOVATEK PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    102050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC                              | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    116000 | NS      | $1013471.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-8375.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300133 EQ                                                 | XY TRS 300133 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       596 | OU      | $83.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP COM GROUP LTD                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     39463 | NS      | $1357527.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002041 EQ                                                 | XY TRS 002041 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1557 | OU      | $-76.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                          | COUNTRY GARDEN HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |    786000 | NS      | $268881.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                     | QATAR ISLAMIC BANK                                | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    187807 | NS      | $957214.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                         | BRF SA                                            | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     71700 | NS      | $112455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688390 EQ                                                 | XY TRS 688390 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8722 | OU      | $373.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ S A                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      3670 | NS      | $106420.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603026 EQ                                                 | XY TRS 603026 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -54058 | OU      | $-3717.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002028 EQ                                                 | XY TRS 002028 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10284 | OU      | $-387.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                  | CHINA RESOURCES BEER HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $559128.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                       | ADANI GREEN ENERGY LTD                            | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     54236 | NS      | $1266522.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000739 EQ                                                 | XY TRS 000739 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -1752 | OU      | $136.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | COMPANHIA ENERGETICA DE MINAS GERAIS PRF          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    444892 | NS      | $938798.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LIMITED                       | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     19610 | NS      | $433150.47    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POSCO CHEMICAL CO., LTD.                                         | POSCO CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9090 | NS      | $1294052.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 603027 EQ                                                 | XY TRS 603027 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9066 | OU      | $283.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300699 EQ                                                 | XY TRS 300699 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -109164 | OU      | $-2073.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BERHAD                                              | QL RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1262600 | NS      | $1581119.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600452 EQ                                                 | XY TRS 600452 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -68289 | OU      | $18929.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR COMPANY LTD                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     12780 | NS      | $1526241.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                         | ULTRA TECH CEMENT LTD                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     22694 | NS      | $1909080.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                                            | TCS GROUP HOLDING PLC                             | CUSIP: 87238U203<br>LEI: N/A                  | Long             |  | CORP              | CY        |      7712 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XY TRS 600236 EQ                                                 | XY TRS 600236 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     21628 | OU      | $-649.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                       | SM INVESTMENTS CORP                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    187693 | NS      | $3033286.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688002 EQ                                                 | XY TRS 688002 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -23228 | OU      | $-1477.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | MULTIPLY GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    154208 | NS      | $194838.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002407 EQ                                                 | XY TRS 002407 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2271 | OU      | $-374.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beigene Ltd                                                      | BEIGENE LTD                                       | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     52000 | NS      | $894093.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600782 EQ                                                 | XY TRS 600782 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     41827 | OU      | $-4355.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                          | GF SECURITIES CO LTD                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    112200 | NS      | $250025.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000938 EQ                                                 | XY TRS 000938 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -8097 | OU      | $-147.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI NUTRIENTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59797 | NS      | $2326942.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO SA                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    675688 | NS      | $1939057.66   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                         | ZHONGAN ONLINE P C INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     29200 | NS      | $80435.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA                                     | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   7027795 | NS      | $323205.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LIMITED                    | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    399656 | NS      | $342211.94    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002993 EQ                                                 | XY TRS 002993 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -17578 | OU      | $-1229.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    225053 | NS      | $839000.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                   | WUHAN GUIDE INFRARED CO LTD                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    103292 | NS      | $163455.52    | 0.02%             |  |  |  | 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        |    435775 | NS      | $1449465.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300144 EQ                                                 | XY TRS 300144 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -7991 | OU      | $-68.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                            | BOUBYAN BANK KSCP                                 | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    363537 | NS      | $948667.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300009 EQ                                                 | XY TRS 300009 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -30879 | OU      | $-7973.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                         | S P500 EMINI OPTN DEC22P                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $7790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000528 EQ                                                 | XY TRS 000528 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1025 | OU      | $-99.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600406 EQ                                                 | XY TRS 600406 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10582 | OU      | $-541.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688063 EQ                                                 | XY TRS 688063 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -152868 | OU      | $-10758.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 601601 EQ                                                 | XY TRS 601601 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -100185 | OU      | $1165.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 688396 EQ                                                 | XY TRS 688396 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -52823 | OU      | $-2201.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002444 EQ                                                 | XY TRS 002444 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -5077 | OU      | $-923.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002867 EQ                                                 | XY TRS 002867 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -9800 | OU      | $-329.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 000400 EQ                                                 | XY TRS 000400 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -39125 | OU      | $2452.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600985 EQ                                                 | XY TRS 600985 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -24074 | OU      | $-2197.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co., Ltd.                                            | JUEWEI FOOD CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $123916.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6145 | NS      | $672581.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002223 EQ                                                 | XY TRS 002223 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -2833 | OU      | $-324.25      | -0.00%            |  |  |  | No            |                  2 | 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        |    517479 | NS      | $2409566.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                              | GUANGZHOU AUTOMOBILE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    598000 | NS      | $403008.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    106962 | NS      | $2175297.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                | GS HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1990 | NS      | $68935.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                              | MAGAZINE LUIZA SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    462500 | NS      | $240045.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                               | JIANGSU EXPRESS CO LTD                            | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1180000 | NS      | $1077950.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                        | WULIANGYE YIBIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $434101.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002421 EQ                                                 | XY TRS 002421 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6538 | OU      | $8.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-9200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601298 EQ                                                 | XY TRS 601298 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     49672 | OU      | $3056.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                     | RUENTEX DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    863232 | NS      | $1214850.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 688505 EQ                                                 | XY TRS 688505 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3878 | OU      | $-477.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC.                                             | QUANTA COMPUTER INC                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    425000 | NS      | $999853.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300274 EQ                                                 | XY TRS 300274 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -125666 | OU      | $-14047.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                     | MAXIS BERHAD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    581500 | NS      | $507490.91    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XY TRS 002032 EQ                                                 | XY TRS 002032 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -170431 | OU      | $6301.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     77800 | NS      | $417025.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 600993 EQ                                                 | XY TRS 600993 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -37204 | OU      | $-1634.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 600027 EQ                                                 | XY TRS 600027 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1266 | OU      | $526.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                 | ZHEJIANG DINGLI MACHINERY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13440 | NS      | $92516.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300481 EQ                                                 | XY TRS 300481 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -16084 | OU      | $-149.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300115 EQ                                                 | XY TRS 300115 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3297 | OU      | $-332.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                              | POSCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      8136 | NS      | $1779186.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                          | S P EMINI 3RD WK JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-9750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 300696 EQ                                                 | XY TRS 300696 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -15637 | OU      | $1263.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                   | INDAH KIAT PULP PAPER TBK                         | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    345000 | NS      | $193390.62    | 0.03%             |  |  |  | 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        |    276650 | NS      | $1766531.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO LTD PFD STK                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      6687 | NS      | $391361.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                          | S P EMINI 3RD WK FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-20875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002458 EQ                                                 | XY TRS 002458 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4061 | OU      | $737.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 300777 EQ                                                 | XY TRS 300777 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -61068 | OU      | $-2789.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                              | CENTRAIS ELECTRICAS                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     69300 | NS      | $552908.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                      | PIDILITE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     31703 | NS      | $977303.18    | 0.14%             |  |  |  | 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        |    127544 | NS      | $463734.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 601998 EQ                                                 | XY TRS 601998 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1107 | OU      | $29.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                     | NANYA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    230000 | NS      | $383183.65    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COM NPV                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    575300 | NS      | $1582314.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002624 EQ                                                 | XY TRS 002624 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -4045 | OU      | $1764.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD                                    | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    144156 | NS      | $88799.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000999 EQ                                                 | XY TRS 000999 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3936 | OU      | $-495.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    271566 | NS      | $8361836.39   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 000032 EQ                                                 | XY TRS 000032 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     -3227 | OU      | $-948.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002318 EQ                                                 | XY TRS 002318 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |   -131589 | OU      | $5006.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XY TRS 002847 EQ                                                 | XY TRS 002847 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -10882 | OU      | $781.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                    | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     57920 | NS      | $262719.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                     | ADVANCED INFORMATION SERVICE                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    264700 | NS      | $1490617.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE TECHNOLOGY CO                        | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2925 | NS      | $72060.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                       | INNER MONGOLIA BAOTOU STEEL UNION CO LTD          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    222200 | NS      | $61374.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                      | KLABIN SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    144200 | NS      | $545475.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002583 EQ                                                 | XY TRS 002583 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      2319 | OU      | $-11.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     45837 | NS      | $2718898.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    722710 | NS      | $1966103.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002651 EQ                                                 | XY TRS 002651 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       -69 | OU      | $-133.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                  | JOINN LABORATORIES CHINA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3640 | NS      | $30586.43     | 0.00%             |  |  |  | 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        |     65000 | NS      | $312559.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XY TRS 002465 EQ                                                 | XY TRS 002465 EQ                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |    -57328 | OU      | $-9995.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Kenneth Schiltz

**Name of Signer:** Kenneth Schiltz

**Title:** Asst. Treasurer