# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024645
**Filing Date:** 2026-1
**Character Count:** 1295073
**Document Hash:** 100c81c17e539e3190fcf85501e3b38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024645.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566267

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Emerging Markets Small Cap Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Brazil — 6.3%** | | |
| Allos SA | 28900 | 153329 |
| Alpargatas SA, Preference Shares | 19200 | 41257 |
| Alupar Investimento SA | 3200 | 20239 |
| Ambipar Participacoes e Empreendimentos SA<sup>(1)</sup> | 26000 | 1266 |
| Anima Holding SA | 1400 | 997 |
| Armac Locacao Logistica E Servicos SA | 3100 | 2788 |
| Auren Energia SA | 37800 | 87173 |
| Automob Participacoes SA<sup>(1)</sup> | 278 | 656 |
| Azzas 2154 SA | 13992 | 75021 |
| Banco ABC Brasil SA, Preference Shares | 6502 | 29721 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 19300 | 53006 |
| Banco Pan SA, Preference Shares | 9600 | 20503 |
| Bemobi Mobile Tech SA | 4000 | 20038 |
| Blau Farmaceutica SA | 400 | 987 |
| BR Advisory Partners Participacoes SA | 5000 | 19287 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 3000 | 11134 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 2204 | 6370 |
| Brava Energia<sup>(1)</sup> | 0 |  |
| Brava Energia<sup>(1)</sup> | 34786 | 87978 |
| C&A Modas SA | 7000 | 23395 |
| Camil Alimentos SA | 6000 | 6531 |
| Cia Brasileira de Aluminio<sup>(1)</sup> | 21700 | 22928 |
| Cia Brasileira de Distribuicao<sup>(1)</sup> | 24300 | 17982 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 15600 | 20516 |
| Cia de Saneamento de Minas Gerais Copasa MG | 19900 | 152554 |
| Cia De Sanena Do Parana | 3400 | 23243 |
| Cia De Sanena Do Parana, Preference Shares | 88800 | 120278 |
| Construtora Tenda SA | 4400 | 22800 |
| Cury Construtora e Incorporadora SA | 17500 | 126451 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(1)</sup> | 54300 | 18311 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 26300 | 176389 |
| Desktop SA | 400 | 1200 |
| Dexco SA | 39700 | 39418 |
| Direcional Engenharia SA | 6900 | 24043 |
| EcoRodovias Infraestrutura e Logistica SA | 38300 | 78353 |
| Empreendimentos Pague Menos SA | 2100 | 2321 |
| Even Construtora e Incorporadora SA | 10100 | 15572 |
| Ez Tec Empreendimentos e Participacoes SA | 7500 | 28228 |
| Fleury SA | 18900 | 57041 |
| Grendene SA | 30200 | 27949 |
| Grupo Multi SA<sup>(1)</sup> | 5800 | 1456 |
| Grupo SBF SA | 9100 | 25163 |
| Guararapes Confeccoes SA | 800 | 1688 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 24320 | 17860 |
| Hypera SA | 9700 | 48883 |
| Iguatemi SA | 18400 | 91520 |
| Iochpe Maxion SA | 12700 | 24292 |
| IRB-Brasil Resseguros SA<sup>(1)</sup> | 5300 | 49844 |
| Jalles Machado SA<sup>(1)</sup> | 5600 | 3095 |

---

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| | | |
|:---|:---|:---|
| JHSF Participacoes SA | 23900 | 34118 |
| JSL SA | 2700 | 3354 |
| Kepler Weber SA | 13300 | 24269 |
| Lavvi Empreendimentos Imobiliarios SA | 7800 | 23556 |
| LOG Commercial Properties e Participacoes SA | 2200 | 10432 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 400 | 2779 |
| Lojas Quero-Quero SA | 13000 | 5407 |
| Lojas Renner SA | 65700 | 195333 |
| M Dias Branco SA | 3300 | 15808 |
| Magazine Luiza SA | 31680 | 60952 |
| Mahle Metal Leve SA | 5300 | 32776 |
| Marcopolo SA | 19900 | 22145 |
| Marcopolo SA, Preference Shares | 70600 | 84781 |
| MBRF Global Foods Co. SA | 36100 | 131473 |
| Meliuz SA<sup>(1)</sup> | 9200 | 6911 |
| Metalurgica Gerdau SA, Preference Shares | 56100 | 116344 |
| Mills Locacao Servicos e Logistica SA | 7500 | 18842 |
| Minerva SA<sup>(1)</sup> | 1200 | 1394 |
| Moura Dubeux Engenharia SA | 4200 | 23212 |
| Movida Participacoes SA | 18800 | 41665 |
| MRV Engenharia e Participacoes SA<sup>(1)</sup> | 36900 | 64359 |
| Multiplan Empreendimentos Imobiliarios SA | 25600 | 145125 |
| Natura Cosmeticos SA<sup>(1)</sup> | 12500 | 19320 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 2900 | 4113 |
| Odontoprev SA | 25600 | 55345 |
| Orizon Valorizacao de Residuos SA<sup>(1)</sup> | 2200 | 26349 |
| Pagseguro Digital Ltd., Class A | 7612 | 79774 |
| Patria Investments Ltd., Class A | 4602 | 69352 |
| PBG SA<sup>(1)</sup> | 1400 | 865 |
| Pet Center Comercio e Participacoes SA<sup>(1)</sup> | 19200 | 15791 |
| Petroreconcavo SA | 9200 | 18390 |
| Plano & Plano Desenvolvimento Imobiliario SA | 3700 | 11285 |
| Positivo Tecnologia SA | 8200 | 6590 |
| Priner Servicos Industriais SA | 400 | 1215 |
| Qualicorp Consultoria e Corretora de Seguros SA | 700 | 292 |
| Randoncorp SA, Preference Shares | 6800 | 8395 |
| Romi SA | 315 | 488 |
| Sao Martinho SA | 12100 | 31804 |
| Schulz SA, Preference Shares | 1900 | 1751 |
| Ser Educacional SA | 6600 | 11833 |
| Simpar SA | 31900 | 38606 |
| SLC Agricola SA | 10600 | 32826 |
| Smartfit Escola de Ginastica e Danca SA | 42059 | 208016 |
| SYN prop e tech SA | 1900 | 1851 |
| Taurus Armas SA, Preference Shares | 1870 | 1611 |
| Tegma Gestao Logistica SA | 1300 | 9710 |
| Track & Field Co. SA, Preference Shares | 5600 | 18527 |
| Transmissora Alianca de Energia Eletrica SA | 21700 | 178426 |
| Tres Tentos Agroindustrial SA | 8000 | 23080 |
| Trisul SA | 9600 | 15898 |
| Tupy SA | 6400 | 15011 |
| Unipar Carbocloro SA, Class B Preference Shares | 2540 | 29084 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(1)</sup> | 44200 | 44963 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 5400 | 23784 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 47700 | 34672 |

---

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| | | |
|:---|:---|:---|
| Vittia SA | 550 | 479 |
| Vivara Participacoes SA | 7900 | 51519 |
| Vulcabras SA | 7300 | 28227 |
| Wilson Sons SA | 15200 | 53307 |
| Wiz Co. | 500 | 786 |
| YDUQS Participacoes SA | 25500 | 65161 |
| Zamp SA<sup>(1)</sup> | 1900 | 1249 |
|  |  | 4205834 |
| **Chile — 0.6%** |  |  |
| CAP SA<sup>(1)</sup> | 5947 | 41435 |
| Empresa Nacional de Telecomunicaciones SA | 20968 | 106062 |
| Engie Energia Chile SA | 33747 | 48938 |
| Parque Arauco SA | 27536 | 88528 |
| Ripley Corp. SA | 57492 | 27921 |
| SMU SA | 304666 | 49194 |
| Vina Concha y Toro SA | 21372 | 23829 |
|  |  | 385907 |
| **China — 18.4%** |  |  |
| 361 Degrees International Ltd. | 58000 | 44795 |
| 3SBio, Inc.<sup>(1)</sup> | 55000 | 221677 |
| AAC Technologies Holdings, Inc. | 36000 | 170354 |
| Acotec Scientific Holdings Ltd.<sup>(1)</sup> | 3000 | 4770 |
| Agile Group Holdings Ltd.<sup>(1)</sup> | 102000 | 5194 |
| Agora, Inc., ADR<sup>(1)</sup> | 276 | 996 |
| AK Medical Holdings Ltd.<sup>(2)</sup> | 22000 | 15751 |
| A-Living Smart City Services Co. Ltd. | 47000 | 14517 |
| Alphamab Oncology<sup>(1)</sup> | 36000 | 49782 |
| Angelalign Technology, Inc.<sup>(2)</sup> | 3400 | 27237 |
| Anhui Expressway Co. Ltd., H Shares<sup>(2)</sup> | 18000 | 32000 |
| Anton Oilfield Services Group | 114000 | 12910 |
| AsiaInfo Technologies Ltd.<sup>(2)</sup> | 18400 | 19058 |
| Atour Lifestyle Holdings Ltd., ADR | 2332 | 89479 |
| ATRenew, Inc., ADR<sup>(1)</sup> | 4986 | 22636 |
| Autohome, Inc., ADR | 2307 | 54814 |
| BAIC Motor Corp. Ltd., H Shares<sup>(1)</sup> | 134000 | 37263 |
| Bairong, Inc.<sup>(1)</sup> | 16500 | 19219 |
| Bank of Chongqing Co. Ltd., H Shares | 29000 | 30892 |
| Bank of Zhengzhou Co. Ltd., Class H | 102000 | 15475 |
| BBMG Corp., H Shares<sup>(2)</sup> | 107000 | 10878 |
| Beauty Farm Medical & Health Industry, Inc. | 6000 | 19393 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 86000 | 30984 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 5250 | 11312 |
| Beijing Enterprises Holdings Ltd. | 16500 | 72223 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 76000 | 23251 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(2)</sup> | 19000 | 21728 |
| Binjiang Service Group Co. Ltd. | 4000 | 12400 |
| BOE Varitronix Ltd.<sup>(2)</sup> | 14000 | 8755 |
| Brilliance China Automotive Holdings Ltd. | 240000 | 118023 |
| C&D International Investment Group Ltd. | 61406 | 130609 |
| CALB Group Co. Ltd.<sup>(1)</sup> | 8500 | 31063 |
| Canggang Railway Ltd.<sup>(2)</sup> | 16000 | 1482 |
| Cango, Inc., Class A<sup>(1)(2)</sup> | 2644 | 3966 |
| Central China Securities Co. Ltd., Class H<sup>(2)</sup> | 43000 | 12676 |
| Cheerwin Group Ltd. | 19000 | 5426 |
| Chervon Holdings Ltd. | 10300 | 25045 |

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| | | |
|:---|:---|:---|
| China Beststudy Education Group | 19000 | 11673 |
| China BlueChemical Ltd., H Shares | 68000 | 21284 |
| China Chunlai Education Group Co. Ltd. | 2000 | 1124 |
| China Cinda Asset Management Co. Ltd., H Shares<sup>(2)</sup> | 399000 | 68916 |
| China Communications Services Corp. Ltd., H Shares | 118000 | 73927 |
| China Conch Environment Protection Holdings Ltd.<sup>(1)</sup> | 10500 | 770 |
| China Conch Venture Holdings Ltd. | 96500 | 126732 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 111000 | 32396 |
| China East Education Holdings Ltd.<sup>(1)</sup> | 32500 | 26427 |
| China Education Group Holdings Ltd.<sup>(2)</sup> | 86061 | 31010 |
| China Everbright Environment Group Ltd. | 230000 | 148476 |
| China Everbright Ltd.<sup>(2)</sup> | 80000 | 91991 |
| China Feihe Ltd. | 144000 | 76713 |
| China Foods Ltd. | 74000 | 38074 |
| China Gas Holdings Ltd. | 135400 | 149734 |
| China Hanking Holdings Ltd. | 37000 | 17833 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 3000 | 610 |
| China Isotope & Radiation Corp. | 3000 | 8560 |
| China Kepei Education Group Ltd. | 14000 | 2612 |
| China Lesso Group Holdings Ltd. | 52000 | 29726 |
| China Literature Ltd.<sup>(1)(2)</sup> | 19600 | 94899 |
| China Medical System Holdings Ltd. | 89000 | 152420 |
| China Meidong Auto Holdings Ltd. | 28000 | 5617 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 139000 | 23968 |
| China National Building Material Co. Ltd., H Shares | 189082 | 127303 |
| China New Higher Education Group Ltd.<sup>(1)</sup> | 94000 | 13424 |
| China Nonferrous Mining Corp. Ltd. | 70000 | 134966 |
| China Oriental Group Co. Ltd. | 102000 | 16946 |
| China Power International Development Ltd. | 225000 | 99245 |
| China Qinfa Group Ltd. | 74000 | 27735 |
| China Resources Building Materials Technology Holdings Ltd. | 126000 | 26280 |
| China Resources Medical Holdings Co. Ltd.<sup>(2)</sup> | 44000 | 18566 |
| China Resources Pharmaceutical Group Ltd. | 98000 | 60369 |
| China Risun Group Ltd.<sup>(2)</sup> | 42000 | 11982 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(1)</sup> | 53000 | 18336 |
| China Shineway Pharmaceutical Group Ltd. | 14000 | 15780 |
| China Silver Group Ltd.<sup>(1)</sup> | 202000 | 18509 |
| China Taiping Insurance Holdings Co. Ltd. | 73000 | 163556 |
| China Tobacco International HK Co. Ltd. | 16000 | 72525 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(2)</sup> | 216000 | 64729 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)(2)</sup> | 112000 | 20181 |
| China Water Affairs Group Ltd.<sup>(2)</sup> | 34000 | 25704 |
| China XLX Fertiliser Ltd. | 53000 | 57035 |
| China Yongda Automobiles Services Holdings Ltd. | 67500 | 15119 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 70000 | 39258 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 206000 | 14051 |
| Chongqing Machinery & Electric Co. Ltd., Class H | 26000 | 6699 |
| CIFI Holdings Group Co. Ltd.<sup>(1)</sup> | 192000 | 4748 |
| CIMC Enric Holdings Ltd. | 28000 | 28747 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 50000 | 2386 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 203000 | 43099 |
| Concord New Energy Group Ltd. | 220000 | 9189 |
| Consun Pharmaceutical Group Ltd. | 31000 | 59169 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 30000 | 22982 |
| COSCO SHIPPING Ports Ltd. | 81066 | 58378 |

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| | | |
|:---|:---|:---|
| Country Garden Services Holdings Co. Ltd. | 108000 | 88769 |
| CSSC Hong Kong Shipping Co. Ltd. | 86000 | 22994 |
| Damai Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 690000 | 79289 |
| Daqo New Energy Corp., ADR<sup>(1)</sup> | 1254 | 39727 |
| Digital China Holdings Ltd. | 28000 | 10163 |
| Dingdang Health Technology Group Ltd.<sup>(1)</sup> | 12000 | 1671 |
| DingDong Cayman Ltd., ADR<sup>(1)</sup> | 2544 | 4376 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(1)</sup> | 84000 | 99582 |
| Dongyue Group Ltd. | 76000 | 106591 |
| DouYu International Holdings Ltd., ADR | 931 | 6638 |
| DPC Dash Ltd.<sup>(1)</sup> | 3600 | 35456 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 26000 | 17943 |
| East Buy Holding Ltd.<sup>(1)</sup> | 33000 | 83202 |
| Edianyun Ltd., Class H<sup>(1)</sup> | 1000 | 284 |
| Essex Bio-technology Ltd. | 17000 | 9199 |
| Ever Sunshine Services Group Ltd.<sup>(2)</sup> | 26000 | 6021 |
| Everest Medicines Ltd.<sup>(1)</sup> | 14000 | 84983 |
| Evergrande Property Services Group Ltd.<sup>(1)</sup> | 369000 | 67483 |
| Fenbi Ltd.<sup>(1)(2)</sup> | 34000 | 13980 |
| FIH Mobile Ltd.<sup>(1)</sup> | 1900 | 4643 |
| FinVolution Group, ADR | 4540 | 22655 |
| First Tractor Co. Ltd., H Shares | 20000 | 18933 |
| Fosun International Ltd. | 123000 | 76903 |
| Fu Shou Yuan International Group Ltd.<sup>(2)</sup> | 68000 | 25526 |
| Fufeng Group Ltd. | 77000 | 79491 |
| Gaotu Techedu, Inc., ADR<sup>(1)</sup> | 2255 | 5322 |
| GCL Technology Holdings Ltd.<sup>(1)(2)</sup> | 1233000 | 184386 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 47600 | 202695 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(1)(2)</sup> | 244000 | 5743 |
| Genertec Universal Medical Group Co. Ltd. | 49000 | 39462 |
| Genscript Biotech Corp.<sup>(1)(2)</sup> | 82000 | 157647 |
| Giant Biogene Holding Co. Ltd.<sup>(2)</sup> | 13400 | 62487 |
| Goodbaby International Holdings Ltd. | 44000 | 6584 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 84500 | 89348 |
| Greentown China Holdings Ltd.<sup>(2)</sup> | 49500 | 56592 |
| Greentown Management Holdings Co. Ltd.<sup>(2)</sup> | 27000 | 10408 |
| Guangshen Railway Co. Ltd., Class H | 100000 | 28158 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 68800 | 5588 |
| Guoquan Food Shanghai Co. Ltd. | 49600 | 23602 |
| Gushengtang Holdings Ltd. | 7400 | 28480 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 189000 | 16989 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)(2)</sup> | 9000 | 11973 |
| Haitian International Holdings Ltd. | 44000 | 123574 |
| Harbin Electric Co. Ltd., H Shares | 38000 | 69679 |
| Hello Group, Inc., ADR | 8070 | 56167 |
| Hengan International Group Co. Ltd. | 44500 | 160802 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 11000 | 36032 |
| Hopson Development Holdings Ltd.<sup>(1)</sup> | 43800 | 17064 |
| Huabao International Holdings Ltd. | 60000 | 27682 |
| HUYA, Inc., ADR | 5730 | 16330 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 17600 | 28630 |
| iDreamSky Technology Holdings Ltd.<sup>(1)</sup> | 85200 | 7228 |
| Ingdan, Inc.<sup>(1)</sup> | 31000 | 12299 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 51000 | 6571 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 33620 | 73628 |

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| | | |
|:---|:---|:---|
| Jiayin Group, Inc., ADR | 354 | 2524 |
| JinkoSolar Holding Co. Ltd., ADR | 1790 | 46791 |
| Jinxin Fertility Group Ltd.<sup>(1)(2)</sup> | 99000 | 30477 |
| Jiumaojiu International Holdings Ltd. | 29000 | 6649 |
| JNBY Design Ltd. | 13000 | 33012 |
| JOYY, Inc., ADR | 1904 | 120180 |
| Kinetic Development Group Ltd. | 204000 | 41439 |
| Kingboard Holdings Ltd. | 33500 | 112226 |
| Kingboard Laminates Holdings Ltd.<sup>(2)</sup> | 46500 | 67975 |
| Kingsoft Cloud Holdings Ltd.<sup>(1)(2)</sup> | 133949 | 108468 |
| KWG Group Holdings Ltd.<sup>(1)</sup> | 20500 | 600 |
| Launch Tech Co. Ltd., Class H<sup>(2)</sup> | 3000 | 3108 |
| Lee & Man Paper Manufacturing Ltd. | 95000 | 38275 |
| Leoch International Technology Ltd. | 19000 | 4377 |
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 3000 | 6902 |
| LexinFintech Holdings Ltd., ADR | 2207 | 7261 |
| Li Ning Co. Ltd. | 112500 | 252146 |
| Lifetech Scientific Corp.<sup>(1)</sup> | 132000 | 32614 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(2)</sup> | 24000 | 50724 |
| Linklogis, Inc., Class B<sup>(2)</sup> | 45500 | 14010 |
| Logan Group Co. Ltd.<sup>(1)(2)</sup> | 111000 | 20887 |
| Lonking Holdings Ltd. | 143000 | 54120 |
| Lufax Holding Ltd., ADR<sup>(1)</sup> | 19691 | 49227 |
| Luye Pharma Group Ltd.<sup>(1)</sup> | 153500 | 60901 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 40000 | 1964 |
| Maanshan Iron & Steel Co. Ltd., H Shares<sup>(1)</sup> | 62000 | 19944 |
| Maoyan Entertainment<sup>(2)</sup> | 27400 | 24379 |
| Medlive Technology Co. Ltd.<sup>(2)</sup> | 4000 | 5271 |
| Meitu, Inc.<sup>(1)</sup> | 212500 | 235994 |
| MicroPort NeuroScientific Corp.<sup>(2)</sup> | 10096 | 13573 |
| Microport Scientific Corp.<sup>(1)</sup> | 73900 | 106854 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 9200 | 5303 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(1)(2)</sup> | 3000 | 1219 |
| Minth Group Ltd. | 40000 | 175443 |
| MMG Ltd.<sup>(1)</sup> | 207200 | 185037 |
| Nayuki Holdings Ltd.<sup>(1)</sup> | 33500 | 4705 |
| NetDragon Websoft Holdings Ltd. | 24500 | 35777 |
| New Focus Auto Tech Holdings Ltd.<sup>(1)</sup> | 104000 | 642 |
| Newborn Town, Inc.<sup>(1)</sup> | 32000 | 39004 |
| Nexteer Automotive Group Ltd. | 68000 | 51557 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)</sup> | 135000 | 109113 |
| Noah Holdings Ltd., ADR | 2304 | 23409 |
| Ocumension Therapeutics<sup>(1)</sup> | 13500 | 14282 |
| Onewo, Inc., Class H | 52200 | 135859 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(2)</sup> | 8200 | 15558 |
| Poly Property Group Co. Ltd.<sup>(2)</sup> | 147000 | 36302 |
| Precision Tsugami China Corp. Ltd. | 6000 | 24681 |
| Q Technology Group Co. Ltd. | 23000 | 27158 |
| Qfin Holdings, Inc., ADR | 4010 | 78315 |
| Qudian, Inc., ADR<sup>(1)</sup> | 6694 | 32332 |
| Qunabox Group Ltd.<sup>(1)</sup> | 3100 | 13042 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 29000 | 8360 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 58000 | 54258 |
| Scholar Education Group | 6000 | 1930 |
| Seazen Group Ltd.<sup>(1)</sup> | 176000 | 48459 |

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| | | |
|:---|:---|:---|
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 134000 | 95613 |
| Shanghai Conant Optical Co. Ltd., Class H | 14500 | 90679 |
| Shanghai Henlius Biotech, Inc., Class H<sup>(1)(2)</sup> | 5900 | 52423 |
| Shanghai Industrial Holdings Ltd. | 20000 | 39325 |
| Shenzhen Expressway Corp. Ltd., H Shares<sup>(2)</sup> | 28000 | 26700 |
| Shenzhen International Holdings Ltd. | 73652 | 81703 |
| Shenzhen Investment Ltd.<sup>(1)(2)</sup> | 186000 | 21293 |
| Shenzhen Pagoda Industrial Group Corp. Ltd., Class H | 29500 | 6908 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 7000 | 585 |
| Shiyue Daotian Group Co. Ltd., Class H | 12000 | 11702 |
| Shoucheng Holdings Ltd. | 104000 | 27486 |
| Shougang Fushan Resources Group Ltd. | 54933 | 20554 |
| Shui On Land Ltd. | 129000 | 11956 |
| Sichuan Expressway Co. Ltd., Class H<sup>(2)</sup> | 30000 | 20820 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(2)</sup> | 151000 | 26264 |
| Simcere Pharmaceutical Group Ltd. | 44000 | 77114 |
| Sinopec Engineering Group Co. Ltd., H Shares | 68500 | 64744 |
| Sinopec Kantons Holdings Ltd. | 56000 | 29882 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 60000 | 30885 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 897 | 13832 |
| So-Young International, Inc., ADR | 1014 | 2991 |
| SSY Group Ltd.<sup>(2)</sup> | 54000 | 21319 |
| Sun Art Retail Group Ltd. | 155000 | 32107 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 96000 | 26587 |
| Sunac China Holdings Ltd.<sup>(1)(2)</sup> | 522000 | 92306 |
| Sunac Services Holdings Ltd.<sup>(2)</sup> | 55000 | 10838 |
| Sunshine Insurance Group Co. Ltd. | 102000 | 47505 |
| SY Holdings Group Ltd. | 19500 | 26044 |
| Tanwan, Inc.<sup>(1)</sup> | 13800 | 23703 |
| TCL Electronics Holdings Ltd. | 67000 | 88185 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 102000 | 41282 |
| Tianli International Holdings Ltd.<sup>(2)</sup> | 62000 | 19363 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 46000 | 45330 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 18000 | 10966 |
| Tongdao Liepin Group | 13800 | 6495 |
| Tongguan Gold Group Ltd. | 146000 | 52882 |
| Topsports International Holdings Ltd. | 149000 | 65995 |
| Towngas Smart Energy Co. Ltd.<sup>(2)</sup> | 82756 | 41425 |
| Tuhu Car, Inc.<sup>(1)</sup> | 9900 | 21924 |
| Uni-President China Holdings Ltd. | 60000 | 63820 |
| Up Fintech Holding Ltd., ADR<sup>(1)</sup> | 6952 | 61317 |
| Viva Biotech Holdings<sup>(1)</sup> | 71000 | 17955 |
| Wasion Holdings Ltd. | 22000 | 39810 |
| Weibo Corp., ADR<sup>(2)</sup> | 6132 | 60952 |
| Weilong Delicious Global Holdings Ltd.<sup>(2)</sup> | 19200 | 28069 |
| WellCell Holdings Co. Ltd.<sup>(1)(2)</sup> | 10400 | 19276 |
| West China Cement Ltd. | 162000 | 63331 |
| X Financial, ADR | 142 | 977 |
| XD, Inc. | 24600 | 224221 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(1)(2)</sup> | 15500 | 1578 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 44000 | 11676 |
| Xinte Energy Co. Ltd., H Shares<sup>(1)</sup> | 25600 | 24377 |
| Xinyi Energy Holdings Ltd. | 122295 | 18576 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | 156065 | 64817 |
| XJ International Holdings Co. Ltd.<sup>(1)</sup> | 92000 | 2058 |

---

------

---

| | | |
|:---|:---|:---|
| Xtep International Holdings Ltd. | 108500 | 78475 |
| Xunlei Ltd., ADR<sup>(1)(2)</sup> | 1602 | 11582 |
| XXF Group Holdings Ltd.<sup>(1)(2)</sup> | 60000 | 61478 |
| Yadea Group Holdings Ltd. | 66000 | 104746 |
| Yatsen Holding Ltd., ADR<sup>(1)</sup> | 958 | 5997 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 10400 | 10680 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 36200 | 24053 |
| Yihai International Holding Ltd.<sup>(2)</sup> | 25000 | 39943 |
| Yixin Group Ltd. | 119500 | 37326 |
| Yuexiu Property Co. Ltd. | 95000 | 55207 |
| Yuexiu Transport Infrastructure Ltd. | 62000 | 35004 |
| Zengame Technology Holding Ltd. | 4000 | 1177 |
| Zhejiang Expressway Co. Ltd., H Shares | 79800 | 77450 |
| Zhihu, Inc., ADR<sup>(1)</sup> | 1280 | 4723 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)</sup> | 66800 | 132424 |
| Zhongsheng Group Holdings Ltd. | 50000 | 75489 |
| Zhongyu Energy Holdings Ltd.<sup>(2)</sup> | 42000 | 15879 |
| Zhou Hei Ya International Holdings Co. Ltd. | 45500 | 9894 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 20000 | 152 |
| Zonqing Environmental Ltd.<sup>(1)</sup> | 6000 | 1208 |
| Zylox-Tonbridge Medical Technology Co. Ltd. | 8500 | 27455 |
|  |  | 12173657 |
| **Colombia — 0.3%** |  |  |
| Cementos Argos SA | 30423 | 87475 |
| Grupo Argos SA | 16389 | 77229 |
| Grupo de Inversiones Suramericana SA | 1084 | 15919 |
| Mineros SA | 4616 | 18434 |
|  |  | 199057 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 3233 | 53841 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(1)</sup> | 5293 | 56934 |
| Alter Ego Media SA | 715 | 5352 |
| GEK TERNA SA | 3716 | 107169 |
| HELLENiQ ENERGY Holdings SA | 5978 | 57359 |
| Holding Co. ADMIE IPTO SA | 8461 | 27656 |
| Intracom Holdings SA | 4346 | 16622 |
| LAMDA Development SA<sup>(1)</sup> | 5306 | 43109 |
| Optima bank SA | 14450 | 129104 |
|  |  | 497146 |
| **Hong Kong — 0.2%** |  |  |
| Brii Biosciences Ltd.<sup>(1)</sup> | 3000 | 673 |
| HBM Holdings Ltd.<sup>(1)</sup> | 45000 | 78137 |
| Jinchuan Group International Resources Co. Ltd.<sup>(1)(2)</sup> | 22000 | 904 |
| Kangji Medical Holdings Ltd. | 25000 | 29702 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)(2)</sup> | 1000 | 313 |
|  |  | 109729 |
| **Hungary — 0.1%** |  |  |
| Magyar Telekom Telecommunications PLC | 19405 | 103860 |
| Opus Global Nyrt | 591 | 969 |
|  |  | 104829 |
| **India — 17.8%** |  |  |
| 63 Moons Technologies Ltd. | 1411 | 14402 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 6035 | 32522 |
| Aarti Drugs Ltd. | 2161 | 10293 |
| Aarti Industries Ltd. | 10413 | 44623 |

---

------

---

| | | |
|:---|:---|:---|
| Aarti Pharmalabs Ltd. | 3042 | 23948 |
| Aavas Financiers Ltd.<sup>(1)</sup> | 2614 | 45329 |
| Accelya Solutions India Ltd. | 61 | 886 |
| Acme Solar Holdings Ltd. | 5495 | 14200 |
| Action Construction Equipment Ltd. | 1430 | 15921 |
| ADF Foods Ltd. | 2174 | 5110 |
| Aditya Birla Real Estate Ltd. | 985 | 19577 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 2017 | 16647 |
| Advanced Enzyme Technologies Ltd. | 2530 | 8831 |
| Advent Hotels International Pvt Ltd.<sup>(1)</sup> | 960 | 2527 |
| Aegis Logistics Ltd. | 6326 | 54117 |
| Aeroflex Industries Ltd. | 1236 | 2595 |
| AGI Greenpac Ltd. | 835 | 7170 |
| AGI Infra Ltd. | 2040 | 6194 |
| Ahluwalia Contracts India Ltd. | 1243 | 13893 |
| Ajmera Realty & Infra India Ltd. | 312 | 3569 |
| Alembic Ltd. | 4513 | 5068 |
| Alembic Pharmaceuticals Ltd. | 3096 | 31426 |
| Alivus Life Sciences Ltd. | 1483 | 14930 |
| Alkyl Amines Chemicals | 991 | 18669 |
| Allcargo Global Ltd.<sup>(1)</sup> | 11737 | 2817 |
| Allcargo Logistics Ltd.<sup>(1)</sup> | 11737 | 1707 |
| Allied Digital Services Ltd. | 1514 | 2721 |
| Amara Raja Energy & Mobility Ltd. | 5446 | 58112 |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 1170 | 94211 |
| Anand Rathi Wealth Ltd. | 1524 | 49270 |
| Anant Raj Ltd. | 5990 | 38759 |
| Andhra Paper Ltd. | 1165 | 897 |
| Angel One Ltd. | 694 | 21040 |
| Antelopus Selan Energy Ltd.<sup>(1)</sup> | 379 | 1676 |
| Anup Engineering Ltd. | 419 | 10603 |
| Anupam Rasayan India Ltd. | 1500 | 20520 |
| Apeejay Surrendra Park Hotels Ltd. | 3626 | 5618 |
| Aptech Ltd. | 500 | 587 |
| Aptus Value Housing Finance India Ltd. | 16998 | 53254 |
| Archean Chemical Industries Ltd. | 3862 | 22163 |
| Arman Financial Services Ltd.<sup>(1)</sup> | 449 | 8243 |
| Artemis Medicare Services Ltd. | 812 | 2601 |
| Arvind Fashions Ltd. | 4562 | 25800 |
| Arvind Ltd. | 9183 | 36372 |
| Asahi India Glass Ltd. | 4987 | 57071 |
| Ashapura Minechem Ltd. | 2330 | 17924 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 3417 | 6824 |
| ASK Automotive Ltd. | 2917 | 16284 |
| Associated Alcohols & Breweries Ltd. | 676 | 7392 |
| Aster DM Healthcare Ltd. | 5612 | 41849 |
| Astral Ltd. | 3282 | 52977 |
| AstraZeneca Pharma India Ltd. | 151 | 15256 |
| Atul Auto Ltd.<sup>(1)</sup> | 225 | 1192 |
| Atul Ltd. | 863 | 56749 |
| AurionPro Solutions Ltd. | 1151 | 14181 |
| Avadh Sugar & Energy Ltd. | 218 | 928 |
| Avantel Ltd. | 8211 | 14353 |
| Avanti Feeds Ltd. | 2372 | 21607 |
| AWL Agri Business Ltd.<sup>(1)</sup> | 9670 | 28062 |

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------

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| | | |
|:---|:---|:---|
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 4347 | 13016 |
| Bajaj Healthcare Ltd. | 862 | 4185 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 29134 | 6718 |
| Balaji Amines Ltd. | 644 | 8314 |
| Balmer Lawrie & Co. Ltd. | 2024 | 4203 |
| Balrampur Chini Mills Ltd. | 8332 | 41809 |
| Banco Products India Ltd. | 2984 | 22756 |
| BASF India Ltd. | 670 | 31168 |
| Bata India Ltd. | 2778 | 31090 |
| BEML Ltd. | 2314 | 47468 |
| Bhansali Engineering Polymers Ltd. | 4528 | 4669 |
| Bharat Bijlee Ltd. | 143 | 4636 |
| Bharat Rasayan Ltd. | 28 | 3265 |
| Bharat Wire Ropes Ltd.<sup>(1)</sup> | 677 | 1353 |
| Bikaji Foods International Ltd. | 3880 | 31175 |
| Birla Corp. Ltd. | 1816 | 22793 |
| Birlasoft Ltd. | 6680 | 28490 |
| BL Kashyap & Sons Ltd.<sup>(1)</sup> | 2006 | 1155 |
| Black Box Ltd. | 1665 | 9974 |
| Bliss Gvs Pharma Ltd. | 5011 | 9325 |
| BLS International Services Ltd. | 4869 | 18029 |
| Blue Dart Express Ltd. | 260 | 16652 |
| Blue Jet Healthcare Ltd. | 1149 | 7457 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 1534 | 1237 |
| Bodal Chemicals Ltd.<sup>(1)</sup> | 1303 | 791 |
| Bombay Burmah Trading Co. | 877 | 18029 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 5082 | 8218 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 7157 | 13244 |
| Campus Activewear Ltd. | 5167 | 15980 |
| Can Fin Homes Ltd. | 4661 | 46286 |
| Cantabil Retail India Ltd. | 1513 | 4222 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 2168 | 6738 |
| Caplin Point Laboratories Ltd. | 1059 | 22715 |
| Capri Global Capital Ltd. | 7212 | 15218 |
| Carborundum Universal Ltd. | 4505 | 43309 |
| Care Ratings Ltd. | 1525 | 25970 |
| Cartrade Tech Ltd.<sup>(1)</sup> | 2135 | 73903 |
| Castrol India Ltd. | 25123 | 54148 |
| Ceat Ltd. | 1295 | 55753 |
| Cemindia Projects Ltd. | 4124 | 38838 |
| Central Depository Services India Ltd. | 4294 | 77919 |
| Centrum Capital Ltd.<sup>(1)</sup> | 5500 | 1845 |
| Century Plyboards India Ltd. | 2357 | 21161 |
| Cera Sanitaryware Ltd. | 259 | 16074 |
| CESC Ltd. | 19563 | 37402 |
| Chalet Hotels Ltd. | 4818 | 47811 |
| Chambal Fertilisers & Chemicals Ltd. | 5646 | 27873 |
| Chemplast Sanmar Ltd.<sup>(1)</sup> | 2207 | 7027 |
| Chennai Petroleum Corp. Ltd. | 3259 | 33453 |
| Cholamandalam Financial Holdings Ltd. | 3856 | 79777 |
| CIE Automotive India Ltd. | 7347 | 33904 |
| Cigniti Technologies Ltd.<sup>(1)</sup> | 662 | 13787 |
| City Union Bank Ltd. | 21463 | 65202 |
| Clean Science & Technology Ltd. | 1474 | 15100 |
| CMS Info Systems Ltd. | 9733 | 38696 |

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------

---

| | | |
|:---|:---|:---|
| Coffee Day Enterprises Ltd.<sup>(1)</sup> | 3833 | 1551 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 5184 | 32712 |
| Computer Age Management Services Ltd. | 3102 | 134803 |
| Cosmo First Ltd. | 934 | 7609 |
| Craftsman Automation Ltd. | 521 | 40977 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 3977 | 59603 |
| Crompton Greaves Consumer Electricals Ltd. | 36416 | 108391 |
| CSB Bank Ltd.<sup>(1)</sup> | 2768 | 12773 |
| Cyient Ltd. | 4338 | 54721 |
| Dalmia Bharat Refractories Ltd.<sup>(1)</sup> | 11 | 1 |
| Dalmia Bharat Sugar & Industries Ltd. | 541 | 1874 |
| DAM Capital Advisors Ltd. | 1168 | 2932 |
| Datamatics Global Services Ltd. | 1089 | 10295 |
| DCB Bank Ltd. | 8438 | 17383 |
| DCM Shriram Industries Ltd. | 793 | 1539 |
| DCM Shriram Ltd. | 1533 | 20875 |
| DCW Ltd. | 6185 | 4272 |
| Dcx Systems Ltd.<sup>(1)</sup> | 2409 | 5025 |
| Deccan Cements Ltd. | 340 | 2967 |
| Deep Industries Ltd. | 1730 | 8904 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 4818 | 73929 |
| Delhivery Ltd.<sup>(1)</sup> | 11464 | 54744 |
| Delta Corp. Ltd. | 1119 | 859 |
| Devyani International Ltd.<sup>(1)</sup> | 22351 | 34005 |
| Dhampur Sugar Mills Ltd.<sup>(1)</sup> | 614 | 870 |
| Dhanuka Agritech Ltd. | 828 | 11473 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 1534 | 2439 |
| Dilip Buildcon Ltd. | 1244 | 6654 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 2818 | 7560 |
| D-Link India Ltd. | 867 | 4270 |
| Dodla Dairy Ltd. | 1623 | 23295 |
| Dolat Algotech Ltd.<sup>(1)</sup> | 1569 | 1218 |
| Dollar Industries Ltd. | 373 | 1444 |
| Dr. Lal PathLabs Ltd. | 1601 | 54699 |
| Dreamfolks Services Ltd.<sup>(1)</sup> | 363 | 491 |
| Dredging Corp. of India Ltd.<sup>(1)</sup> | 175 | 1682 |
| Dwarikesh Sugar Industries Ltd. | 1622 | 745 |
| E2E Networks Ltd.<sup>(1)</sup> | 303 | 7685 |
| eClerx Services Ltd. | 1445 | 73629 |
| Edelweiss Financial Services Ltd. | 32541 | 40251 |
| EID Parry India Ltd.<sup>(1)</sup> | 7085 | 81830 |
| Elecon Engineering Co. Ltd. | 3906 | 22129 |
| Electronics Mart India Ltd.<sup>(1)</sup> | 5192 | 7117 |
| Electrosteel Castings Ltd. | 10342 | 8594 |
| Elgi Equipments Ltd. | 9446 | 54118 |
| Embassy Developments Ltd.<sup>(1)</sup> | 46984 | 40713 |
| Epack Durable Ltd.<sup>(1)</sup> | 639 | 1943 |
| Epigral Ltd. | 721 | 12210 |
| EPL Ltd. | 8407 | 19228 |
| Equitas Small Finance Bank Ltd.<sup>(1)</sup> | 32728 | 23518 |
| Ester Industries Ltd. | 967 | 1184 |
| Eveready Industries India Ltd. | 1324 | 4971 |
| Everest Kanto Cylinder Ltd. | 896 | 1210 |
| Excel Industries Ltd. | 204 | 2176 |
| FCS Software Solutions Ltd.<sup>(1)</sup> | 23160 | 528 |

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------

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| | | |
|:---|:---|:---|
| FDC Ltd.<sup>(1)</sup> | 2700 | 12510 |
| Fedbank Financial Services Ltd.<sup>(1)</sup> | 6354 | 10442 |
| Federal-Mogul Goetze India Ltd.<sup>(1)</sup> | 854 | 4677 |
| FIEM Industries Ltd. | 647 | 16439 |
| Filatex India Ltd. | 5605 | 3369 |
| Fine Organic Industries Ltd. | 439 | 21737 |
| Fineotex Chemical Ltd. | 13310 | 3757 |
| Fino Payments Bank Ltd.<sup>(1)</sup> | 1117 | 3988 |
| Finolex Cables Ltd. | 2883 | 24164 |
| Finolex Industries Ltd. | 15214 | 30497 |
| Firstsource Solutions Ltd. | 6606 | 25603 |
| Five-Star Business Finance Ltd. | 11719 | 77704 |
| Foods & Inns Ltd. | 614 | 521 |
| Force Motors Ltd. | 247 | 49317 |
| Fusion Finance Ltd.<sup>(1)</sup> | 2430 | 4594 |
| G R Infraprojects Ltd. | 606 | 7311 |
| Gabriel India Ltd. | 4440 | 51232 |
| Galaxy Surfactants Ltd. | 232 | 5263 |
| Ganesh Benzoplast Ltd.<sup>(1)</sup> | 1241 | 1181 |
| Ganesh Housing Ltd. | 816 | 7683 |
| Ganesha Ecosphere Ltd. | 491 | 5048 |
| Garden Reach Shipbuilders & Engineers Ltd. | 629 | 19715 |
| Garware Hi-Tech Films Ltd. | 458 | 20260 |
| Garware Technical Fibres Ltd. | 2374 | 18697 |
| Gateway Distriparks Ltd. | 15461 | 10194 |
| Geojit Financial Services Ltd. | 1923 | 1593 |
| GHCL Ltd. | 3187 | 20551 |
| Globus Spirits Ltd. | 900 | 10735 |
| GM Breweries Ltd. | 180 | 2063 |
| GMM Pfaudler Ltd. | 1292 | 16247 |
| Godawari Power & Ispat Ltd. | 13747 | 36314 |
| Godrej Agrovet Ltd. | 2652 | 17671 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 1304 | 13611 |
| Gokul Agro Resources Ltd.<sup>(1)</sup> | 3176 | 7416 |
| Goldiam International Ltd. | 2149 | 9636 |
| Goodluck India Ltd. | 783 | 10288 |
| Granules India Ltd. | 6436 | 40110 |
| Graphite India Ltd. | 3025 | 18821 |
| Great Eastern Shipping Co. Ltd. | 5491 | 68108 |
| Greaves Cotton Ltd. | 2225 | 5042 |
| Greenpanel Industries Ltd. | 1899 | 5314 |
| Grindwell Norton Ltd. | 1920 | 33415 |
| GRM Overseas Ltd.<sup>(1)</sup> | 1304 | 6855 |
| Gujarat Alkalies & Chemicals Ltd. | 458 | 2719 |
| Gujarat Ambuja Exports Ltd. | 6032 | 7473 |
| Gujarat Industries Power Co. Ltd. | 3248 | 5941 |
| Gujarat Mineral Development Corp. Ltd. | 4495 | 27181 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4605 | 25709 |
| Gujarat Pipavav Port Ltd. | 8904 | 17821 |
| Gujarat State Fertilizers & Chemicals Ltd. | 12590 | 26062 |
| Gujarat State Petronet Ltd. | 15008 | 48309 |
| Gulf Oil Lubricants India Ltd. | 882 | 11687 |
| Happiest Minds Technologies Ltd. | 1538 | 8604 |
| Happy Forgings Ltd. | 137 | 1593 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 25866 | 3794 |

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| | | |
|:---|:---|:---|
| HBL Engineering Ltd. | 7506 | 74560 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 2407 | 19651 |
| HEG Ltd. | 3386 | 20008 |
| HeidelbergCement India Ltd. | 2149 | 4421 |
| Heritage Foods Ltd. | 2475 | 13405 |
| HFCL Ltd. | 33103 | 26071 |
| HG Infra Engineering Ltd. | 983 | 9552 |
| Hikal Ltd. | 1877 | 4687 |
| Himatsingka Seide Ltd. | 3780 | 5342 |
| Hindustan Copper Ltd. | 14597 | 53562 |
| Hindustan Foods Ltd.<sup>(1)</sup> | 759 | 4578 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 4988 | 8089 |
| Hi-Tech Gears Ltd. | 215 | 1701 |
| HI-Tech Pipes Ltd. | 1926 | 2179 |
| HLV Ltd.<sup>(1)</sup> | 8296 | 895 |
| Home First Finance Co. India Ltd. | 4474 | 55695 |
| Honasa Consumer Ltd.<sup>(1)</sup> | 8254 | 26845 |
| HPL Electric & Power Ltd. | 1239 | 5771 |
| Hubtown Ltd.<sup>(1)</sup> | 3681 | 12900 |
| IFCI Ltd.<sup>(1)</sup> | 38935 | 22284 |
| IIFL Capital Services Ltd. | 7173 | 25875 |
| IIFL Finance Ltd.<sup>(1)</sup> | 19311 | 125381 |
| Imagicaaworld Entertainment Ltd.<sup>(1)</sup> | 3532 | 1952 |
| Indegene Ltd. | 4207 | 25064 |
| India Cements Ltd.<sup>(1)</sup> | 6059 | 26664 |
| India Glycols Ltd. | 1612 | 19718 |
| India Pesticides Ltd. | 527 | 1052 |
| India Shelter Finance Corp. Ltd. | 2276 | 22456 |
| IndiaMart InterMesh Ltd. | 1510 | 39088 |
| Indian Energy Exchange Ltd. | 26048 | 40700 |
| Indian Metals & Ferro Alloys Ltd. | 706 | 10675 |
| Indigo Paints Ltd. | 921 | 13266 |
| Indo Count Industries Ltd. | 3825 | 13982 |
| Indo Tech Transformers Ltd.<sup>(1)</sup> | 170 | 3220 |
| IndoStar Capital Finance Ltd.<sup>(1)</sup> | 1793 | 4663 |
| Indraprastha Gas Ltd. | 23932 | 53554 |
| Indraprastha Medical Corp. Ltd. | 2325 | 13346 |
| Infibeam Avenues Ltd.<sup>(1)</sup> | 56938 | 12313 |
| Infibeam Avenues Ltd.<sup>(1)</sup> | 14287 | 3090 |
| Ingersoll Rand India Ltd. | 240 | 10045 |
| Inox Green Energy Services Ltd.<sup>(1)</sup> | 5904 | 14477 |
| INOX India Ltd. | 1213 | 15933 |
| Insecticides India Ltd.<sup>(1)</sup> | 261 | 2116 |
| Intellect Design Arena Ltd. | 6672 | 83249 |
| IOL Chemicals & Pharmaceuticals Ltd. | 7545 | 7631 |
| ION Exchange India Ltd. | 3433 | 13502 |
| IRCON International Ltd. | 18257 | 33061 |
| ISGEC Heavy Engineering Ltd. | 730 | 6755 |
| J Kumar Infraprojects Ltd. | 1830 | 12022 |
| Jai Balaji Industries Ltd.<sup>(1)</sup> | 10265 | 7916 |
| Jai Corp. Ltd. | 936 | 1501 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 13970 | 7150 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 179435 | 37808 |
| Jammu & Kashmir Bank Ltd. | 26066 | 31286 |
| Jamna Auto Industries Ltd. | 6494 | 8343 |

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| | | |
|:---|:---|:---|
| Jana Small Finance Bank Ltd.<sup>(1)</sup> | 3258 | 16566 |
| Jash Engineering Ltd. | 1690 | 8888 |
| JBM Auto Ltd. | 2195 | 15135 |
| JG Chemicals Ltd. | 530 | 2370 |
| Jindal Drilling & Industries Ltd. | 924 | 5747 |
| Jindal Poly Films Ltd. | 362 | 2110 |
| Jindal Saw Ltd. | 11932 | 21777 |
| Jindal Worldwide Ltd.<sup>(1)</sup> | 5494 | 2066 |
| JK Lakshmi Cement Ltd. | 3813 | 32403 |
| JK Paper Ltd. | 3944 | 16261 |
| JK Tyre & Industries Ltd. | 6546 | 32810 |
| JM Financial Ltd. | 26467 | 43112 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | 198 | 3579 |
| JTL Industries Ltd. | 5295 | 3943 |
| Jubilant Foodworks Ltd. | 9744 | 65707 |
| Jubilant Ingrevia Ltd. | 4478 | 35531 |
| Jubilant Pharmova Ltd. | 3972 | 48518 |
| Juniper Hotels Ltd.<sup>(1)</sup> | 1091 | 2938 |
| Jupiter Life Line Hospitals Ltd. | 600 | 9908 |
| Just Dial Ltd.<sup>(1)</sup> | 1164 | 9612 |
| Jyoti Structures Ltd.<sup>(1)</sup> | 23061 | 2937 |
| Kajaria Ceramics Ltd. | 5884 | 70416 |
| Kalpataru Projects International Ltd. | 6072 | 81743 |
| Kalyani Steels Ltd. | 881 | 7623 |
| Kamdhenu Ltd. | 3390 | 990 |
| Karnataka Bank Ltd. | 10730 | 25514 |
| Karur Vysya Bank Ltd. | 32495 | 90287 |
| Kaveri Seed Co. Ltd. | 1427 | 15907 |
| KCP Ltd. | 3234 | 6644 |
| KDDL Ltd. | 299 | 8365 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 6435 | 1410 |
| Kfin Technologies Ltd. | 5600 | 66468 |
| Kiri Industries Ltd.<sup>(1)</sup> | 2028 | 13370 |
| Kirloskar Brothers Ltd. | 1174 | 22275 |
| Kirloskar Ferrous Industries Ltd. | 2031 | 11252 |
| Kirloskar Oil Engines Ltd. | 3939 | 49766 |
| Kirloskar Pneumatic Co. Ltd. | 2268 | 27666 |
| Kitex Garments Ltd. | 1581 | 3837 |
| KNR Constructions Ltd. | 3282 | 5890 |
| Kolte-Patil Developers Ltd.<sup>(1)</sup> | 551 | 2334 |
| Kopran Ltd. | 671 | 1012 |
| KRBL Ltd. | 3751 | 17172 |
| Krishna Institute of Medical Sciences Ltd.<sup>(1)</sup> | 9869 | 75726 |
| Krsnaa Diagnostics Ltd. | 691 | 6273 |
| LA Opala RG Ltd. | 827 | 2038 |
| Laxmi Organic Industries Ltd. | 3209 | 6547 |
| Lemon Tree Hotels Ltd.<sup>(1)</sup> | 11705 | 20778 |
| Likhitha Infrastructure Ltd.<sup>(1)</sup> | 504 | 1094 |
| Lincoln Pharmaceuticals Ltd. | 377 | 2163 |
| LMW Ltd. | 182 | 30643 |
| LT Foods Ltd. | 8875 | 40706 |
| Lumax Auto Technologies Ltd. | 1910 | 32861 |
| Lumax Industries Ltd. | 159 | 9994 |
| LUX Industries Ltd. | 112 | 1500 |
| Mahanagar Gas Ltd. | 2899 | 39012 |

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---

| | | |
|:---|:---|:---|
| Maharashtra Scooters Ltd. | 181 | 29838 |
| Maharashtra Seamless Ltd. | 2169 | 14304 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 2024 | 7203 |
| Mahindra Logistics Ltd. | 837 | 3053 |
| Maithan Alloys Ltd. | 453 | 4866 |
| Man Industries India Ltd.<sup>(1)</sup> | 777 | 4066 |
| Man Infraconstruction Ltd. | 5301 | 7626 |
| Manali Petrochemicals Ltd. | 1877 | 1372 |
| Manappuram Finance Ltd. | 29669 | 94536 |
| Mangalam Cement Ltd. | 1278 | 10138 |
| Marksans Pharma Ltd. | 11289 | 23829 |
| MAS Financial Services Ltd. | 1269 | 4394 |
| Mayur Uniquoters Ltd. | 478 | 2668 |
| Medi Assist Healthcare Services Ltd.<sup>(1)</sup> | 2981 | 15856 |
| Medplus Health Services Ltd.<sup>(1)</sup> | 3044 | 27610 |
| Meghmani Organics Ltd.<sup>(1)</sup> | 7778 | 5955 |
| Metropolis Healthcare Ltd. | 1580 | 34172 |
| Minda Corp. Ltd. | 4257 | 27783 |
| Mishra Dhatu Nigam Ltd. | 3006 | 11092 |
| MM Forgings Ltd. | 564 | 2068 |
| MMTC Ltd.<sup>(1)</sup> | 2796 | 1899 |
| MOIL Ltd. | 3859 | 14664 |
| Mold-Tek Packaging Ltd. | 705 | 4814 |
| Morepen Laboratories Ltd. | 17326 | 8429 |
| Motherson Sumi Wiring India Ltd. | 76115 | 39000 |
| MPS Ltd. | 402 | 9733 |
| Mrs Bectors Food Specialities Ltd. | 1901 | 27691 |
| MSP Steel & Power Ltd.<sup>(1)</sup> | 7229 | 2991 |
| Muthoot Microfin Ltd.<sup>(1)</sup> | 1664 | 3626 |
| Narayana Hrudayalaya Ltd. | 3006 | 65516 |
| Natco Pharma Ltd. | 3482 | 34259 |
| National Fertilizers Ltd. | 4510 | 4309 |
| Nava Ltd. | 10624 | 62163 |
| Navin Fluorine International Ltd. | 811 | 52103 |
| NCC Ltd. | 22051 | 42435 |
| NDR Auto Components Ltd. | 389 | 3723 |
| Nectar Lifesciences Ltd.<sup>(1)</sup> | 2214 | 422 |
| NELCO Ltd. | 721 | 6835 |
| NESCO Ltd. | 1296 | 18654 |
| Netweb Technologies India Ltd. | 489 | 18051 |
| Network18 Media & Investments Ltd.<sup>(1)</sup> | 32502 | 16433 |
| Neuland Laboratories Ltd. | 421 | 81505 |
| Newgen Software Technologies Ltd. | 3491 | 34497 |
| NIIT Learning Systems Ltd. | 2891 | 12898 |
| NIIT Ltd. | 1763 | 1903 |
| NOCIL Ltd. | 2999 | 5745 |
| Northern Arc Capital Ltd.<sup>(1)</sup> | 4581 | 13845 |
| Nuvama Wealth Management Ltd. | 248 | 20724 |
| Nuvoco Vistas Corp. Ltd.<sup>(1)</sup> | 5737 | 22933 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 1049 | 18020 |
| OnMobile Global Ltd.<sup>(1)</sup> | 1009 | 651 |
| Orient Cement Ltd. | 1493 | 2778 |
| Orient Electric Ltd. | 3669 | 7996 |
| Orient Green Power Co. Ltd.<sup>(1)</sup> | 24687 | 3550 |
| Orient Paper & Industries Ltd.<sup>(1)</sup> | 2555 | 660 |

---

------

---

| | | |
|:---|:---|:---|
| Oriental Hotels Ltd. | 1543 | 2003 |
| Paisalo Digital Ltd. | 21963 | 9241 |
| Pakka Ltd.<sup>(1)</sup> | 870 | 1142 |
| Panacea Biotec Ltd.<sup>(1)</sup> | 731 | 3014 |
| Panama Petrochem Ltd. | 688 | 2277 |
| Paradeep Phosphates Ltd. | 28574 | 50885 |
| Paradeep Phosphates Ltd. | 6749 | 11966 |
| Parag Milk Foods Ltd. | 4303 | 16039 |
| Paramount Communications Ltd.<sup>(1)</sup> | 2276 | 1008 |
| Patel Engineering Ltd.<sup>(1)</sup> | 20302 | 8279 |
| PC Jeweller Ltd.<sup>(1)</sup> | 80399 | 8947 |
| PCBL Chemical Ltd. | 5390 | 19667 |
| Pearl Global Industries Ltd. | 901 | 17170 |
| Pennar Industries Ltd.<sup>(1)</sup> | 4290 | 11083 |
| Piramal Pharma Ltd. | 23032 | 48351 |
| Pitti Engineering Ltd. | 354 | 3461 |
| PIX Transmissions Ltd. | 257 | 4200 |
| PNB Gilts Ltd. | 1887 | 1773 |
| PNB Housing Finance Ltd. | 13958 | 141604 |
| PNC Infratech Ltd. | 4791 | 13294 |
| Pokarna Ltd. | 506 | 5372 |
| Poly Medicure Ltd. | 1482 | 32202 |
| Polyplex Corp. Ltd. | 796 | 7429 |
| Pondy Oxides & Chemicals Ltd. | 866 | 12515 |
| Poonawalla Fincorp Ltd.<sup>(1)</sup> | 5051 | 27201 |
| Power Mech Projects Ltd. | 579 | 15454 |
| Prakash Industries Ltd. | 4574 | 7128 |
| Prataap Snacks Ltd. | 506 | 6184 |
| Premier Explosives Ltd. | 1708 | 10153 |
| Pricol Ltd. | 3503 | 24466 |
| Prince Pipes & Fittings Ltd. | 1157 | 3579 |
| Prism Johnson Ltd.<sup>(1)</sup> | 2745 | 4198 |
| Privi Speciality Chemicals Ltd. | 509 | 17995 |
| Procter & Gamble Health Ltd. | 465 | 29774 |
| Protean eGov Technologies Ltd. | 731 | 6637 |
| Prudent Corporate Advisory Services Ltd. | 929 | 25745 |
| PSP Projects Ltd.<sup>(1)</sup> | 828 | 8431 |
| PTC India Ltd. | 13848 | 24504 |
| Puravankara Ltd.<sup>(1)</sup> | 1562 | 4368 |
| PVR Inox Ltd.<sup>(1)</sup> | 3190 | 38145 |
| Quess Corp. Ltd. | 1534 | 3694 |
| Quick Heal Technologies Ltd.<sup>(1)</sup> | 470 | 1621 |
| R Systems International Ltd. | 1819 | 8115 |
| Railtel Corp. of India Ltd. | 5603 | 21315 |
| Rain Industries Ltd. | 7247 | 8848 |
| Rainbow Children's Medicare Ltd. | 3182 | 48240 |
| Rajesh Exports Ltd.<sup>(1)</sup> | 4249 | 8896 |
| Rallis India Ltd. | 5797 | 17142 |
| Ram Ratna Wires Ltd. | 391 | 2683 |
| Rama Steel Tubes Ltd.<sup>(1)</sup> | 41114 | 4567 |
| Ramco Cements Ltd. | 2454 | 28539 |
| Ramkrishna Forgings Ltd. | 3917 | 24153 |
| Ramky Infrastructure Ltd.<sup>(1)</sup> | 507 | 3371 |
| Rashtriya Chemicals & Fertilizers Ltd. | 6659 | 10569 |
| RattanIndia Power Ltd.<sup>(1)</sup> | 148916 | 16766 |

---

------

---

| | | |
|:---|:---|:---|
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 924 | 11596 |
| Raymond Ltd.<sup>(1)</sup> | 1155 | 6262 |
| Raymond Realty Ltd.<sup>(1)</sup> | 1155 | 6519 |
| RBL Bank Ltd. | 33428 | 117220 |
| Redington Ltd. | 41865 | 132162 |
| Redtape Ltd. | 3568 | 5248 |
| Refex Industries Ltd. | 1353 | 5256 |
| Relaxo Footwears Ltd. | 2127 | 9764 |
| Reliance Industrial Infrastructure Ltd. | 650 | 6332 |
| Reliance Infrastructure Ltd.<sup>(1)</sup> | 15134 | 29256 |
| Reliance Power Ltd.<sup>(1)</sup> | 172962 | 77719 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 4703 | 13076 |
| Repco Home Finance Ltd. | 2185 | 10236 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 26092 | 18214 |
| Rico Auto Industries Ltd. | 1835 | 2494 |
| RITES Ltd. | 6666 | 17738 |
| Rossari Biotech Ltd. | 1042 | 7010 |
| Roto Pumps Ltd. | 1242 | 864 |
| Route Mobile Ltd. | 445 | 3327 |
| RPG Life Sciences Ltd. | 266 | 6792 |
| RR Kabel Ltd. | 1858 | 29255 |
| Rupa & Co. Ltd. | 419 | 823 |
| Saksoft Ltd. | 1704 | 3881 |
| Salzer Electronics Ltd. | 381 | 3042 |
| SAMHI Hotels Ltd.<sup>(1)</sup> | 8319 | 18297 |
| Sammaan Capital Ltd.<sup>(1)</sup> | 28167 | 48575 |
| Sandhar Technologies Ltd. | 522 | 3279 |
| Sandur Manganese & Iron Ores Ltd. | 5871 | 14054 |
| Sanghi Industries Ltd.<sup>(1)</sup> | 1482 | 1056 |
| Sanghvi Movers Ltd. | 1386 | 5177 |
| Sanofi Consumer Healthcare India Ltd. | 68 | 3547 |
| Sanofi India Ltd. | 443 | 21742 |
| Sansera Engineering Ltd. | 2502 | 49090 |
| Sapphire Foods India Ltd.<sup>(1)</sup> | 13397 | 37360 |
| Sarda Energy & Minerals Ltd. | 5572 | 30569 |
| Satia Industries Ltd. | 661 | 500 |
| Satin Creditcare Network Ltd.<sup>(1)</sup> | 1324 | 2282 |
| Savita Oil Technologies Ltd. | 484 | 2057 |
| SBFC Finance Ltd.<sup>(1)</sup> | 23214 | 28213 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 2263 | 18166 |
| SEPC Ltd.<sup>(1)</sup> | 6775 | 764 |
| SH Kelkar & Co. Ltd. | 2723 | 5237 |
| Shaily Engineering Plastics Ltd. | 997 | 29107 |
| Shalby Ltd.<sup>(1)</sup> | 515 | 1204 |
| Shalimar Paints Ltd.<sup>(1)</sup> | 1215 | 909 |
| Shankara Building Products Ltd. | 613 | 806 |
| Shankara Buildpro Ltd. | 613 | 5088 |
| Sharda Cropchem Ltd. | 1519 | 14716 |
| Sharda Motor Industries Ltd. | 1032 | 10815 |
| Share India Securities Ltd. | 2494 | 4764 |
| Sheela Foam Ltd.<sup>(1)</sup> | 1620 | 10895 |
| Shilpa Medicare Ltd. | 5076 | 19405 |
| Shipping Corp. of India Ltd. | 6114 | 15884 |
| Shivalik Bimetal Controls Ltd. | 866 | 4237 |
| Shivalik Rasayan Ltd. | 318 | 1444 |

---

------

---

| | | |
|:---|:---|:---|
| Shree Digvijay Cement Co. Ltd. | 1275 | 1288 |
| Shriram Pistons & Rings Ltd. | 822 | 24048 |
| Shriram Properties Ltd.<sup>(1)</sup> | 5439 | 5389 |
| Sigachi Industries Ltd. | 5297 | 2272 |
| Sindhu Trade Links Ltd.<sup>(1)</sup> | 12323 | 3269 |
| Sirca Paints India Ltd. | 984 | 5723 |
| SJS Enterprises Ltd. | 1319 | 25066 |
| Skipper Ltd. | 587 | 3102 |
| SMS Pharmaceuticals Ltd. | 819 | 2932 |
| Snowman Logistics Ltd.<sup>(1)</sup> | 1961 | 948 |
| Sobha Ltd. | 2159 | 37191 |
| Solara Active Pharma Sciences Ltd.<sup>(1)</sup> | 760 | 4382 |
| SOM Distilleries & Breweries Ltd.<sup>(1)</sup> | 8249 | 10770 |
| Somany Ceramics Ltd. | 386 | 1825 |
| Sona Blw Precision Forgings Ltd. | 13012 | 74884 |
| Sonata Software Ltd. | 5261 | 21101 |
| South Indian Bank Ltd. | 74245 | 32944 |
| Southern Petrochemical Industries Corp. Ltd. | 5821 | 5488 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 486 | 1444 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 118 | 176 |
| Star Cement Ltd. | 5261 | 13301 |
| Star Health & Allied Insurance Co. Ltd.<sup>(1)</sup> | 9840 | 53727 |
| Steel Strips Wheels Ltd. | 2693 | 5750 |
| Sterlite Technologies Ltd.<sup>(1)</sup> | 16139 | 18925 |
| STL Networks Ltd.<sup>(1)</sup> | 13510 | 3533 |
| Stove Kraft Ltd. | 54 | 371 |
| Strides Pharma Science Ltd. | 2992 | 29473 |
| Stylam Industries Ltd.<sup>(1)</sup> | 307 | 7135 |
| Subros Ltd. | 1139 | 10940 |
| Sudarshan Chemical Industries Ltd. | 2608 | 29579 |
| Sula Vineyards Ltd. | 1549 | 4060 |
| Sundram Fasteners Ltd. | 6822 | 71501 |
| Sundrop Brands Ltd.<sup>(1)</sup> | 157 | 1320 |
| Sunflag Iron & Steel Co. Ltd. | 1837 | 5235 |
| Sunteck Realty Ltd. | 2987 | 14170 |
| Suprajit Engineering Ltd. | 3528 | 18754 |
| Supreme Petrochem Ltd. | 2011 | 14455 |
| Supriya Lifescience Ltd. | 1168 | 9797 |
| Surya Roshni Ltd. | 4193 | 12369 |
| Swan Corp. Ltd. | 4941 | 24887 |
| Swaraj Engines Ltd. | 300 | 12541 |
| Swelect Energy Systems Ltd. | 195 | 1541 |
| Symphony Ltd. | 942 | 9082 |
| Syngene International Ltd. | 7643 | 55521 |
| TAJGVK Hotels & Resorts Ltd. | 483 | 2195 |
| Talbros Automotive Components Ltd. | 756 | 2373 |
| Tamil Nadu Newsprint & Papers Ltd. | 904 | 1458 |
| Tamilnad Mercantile Bank Ltd. | 1794 | 10189 |
| Tamilnadu Petroproducts Ltd. | 2804 | 3288 |
| Tanla Platforms Ltd. | 3658 | 22705 |
| TARC Ltd.<sup>(1)</sup> | 3059 | 4808 |
| Tasty Bite Eatables Ltd. | 18 | 1688 |
| Tatva Chintan Pharma Chem Pvt Ltd. | 472 | 7697 |
| Tbo Tek Ltd.<sup>(1)</sup> | 1398 | 25900 |
| TCI Express Ltd. | 183 | 1193 |

---

------

---

| | | |
|:---|:---|:---|
| TCPL Packaging Ltd. | 221 | 7793 |
| TD Power Systems Ltd. | 4741 | 41307 |
| TeamLease Services Ltd.<sup>(1)</sup> | 304 | 5605 |
| Techno Electric & Engineering Co. Ltd. | 3257 | 44102 |
| Tega Industries Ltd. | 875 | 18993 |
| Texmaco Infrastructure & Holdings Ltd. | 1238 | 1447 |
| Texmaco Rail & Engineering Ltd. | 10886 | 15659 |
| Thanga Mayil Jewellery Ltd. | 574 | 20950 |
| Thirumalai Chemicals Ltd.<sup>(1)</sup> | 2565 | 6760 |
| Thomas Cook India Ltd. | 9417 | 15661 |
| Thyrocare Technologies Ltd. | 3486 | 19381 |
| Time Technoplast Ltd. | 11626 | 26122 |
| Timken India Ltd. | 1599 | 56499 |
| Tips Music Ltd. | 2152 | 13341 |
| Titagarh Rail System Ltd. | 1585 | 14711 |
| Tourism Finance Corp. of India Ltd. | 25540 | 20885 |
| Transrail Lighting Ltd. | 1462 | 10470 |
| Trident Ltd. | 70492 | 22372 |
| Triveni Engineering & Industries Ltd. | 4030 | 16068 |
| Triveni Turbine Ltd. | 5375 | 32352 |
| TSF Investments Ltd. | 5861 | 33074 |
| TTK Prestige Ltd. | 1731 | 12487 |
| TVS Supply Chain Solutions Ltd.<sup>(1)</sup> | 5275 | 6447 |
| Uflex Ltd. | 1474 | 8087 |
| Ugro Capital Ltd.<sup>(1)</sup> | 2651 | 5139 |
| Ujjivan Small Finance Bank Ltd.<sup>(1)</sup> | 56845 | 34635 |
| Updater Services Ltd.<sup>(1)</sup> | 643 | 1350 |
| Usha Martin Ltd. | 7835 | 37637 |
| UTI Asset Management Co. Ltd. | 2983 | 38160 |
| Utkarsh Small Finance Bank Ltd.<sup>(1)</sup> | 14882 | 2715 |
| Uttam Sugar Mills Ltd. | 242 | 624 |
| VA Tech Wabag Ltd. | 1401 | 21295 |
| Vadilal Industries Ltd. | 151 | 9120 |
| Vaibhav Global Ltd. | 2732 | 7353 |
| Valor Estate Ltd.<sup>(1)</sup> | 9594 | 14211 |
| Vardhman Textiles Ltd. | 5454 | 26823 |
| Varroc Engineering Ltd. | 1868 | 13819 |
| Vascon Engineers Ltd.<sup>(1)</sup> | 2415 | 1392 |
| Vedant Fashions Ltd. | 1498 | 10208 |
| Veedol Corp. Ltd. | 161 | 2948 |
| Venky's India Ltd. | 211 | 3180 |
| V-Guard Industries Ltd. | 10903 | 42104 |
| Vijaya Diagnostic Centre Ltd. | 2583 | 28884 |
| Vimta Labs Ltd. | 886 | 6044 |
| Vinati Organics Ltd. | 1577 | 27973 |
| VIP Industries Ltd.<sup>(1)</sup> | 3594 | 15190 |
| Visaka Industries Ltd. | 1013 | 786 |
| Vishnu Chemicals Ltd. | 1063 | 6268 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 1982 | 17384 |
| Voltamp Transformers Ltd. | 328 | 30039 |
| VRL Logistics Ltd. | 1540 | 4680 |
| VST Tillers Tractors Ltd. | 129 | 8085 |
| Waaree Renewable Technologies Ltd. | 830 | 9891 |
| Welspun Corp. Ltd. | 2578 | 24760 |
| Welspun Enterprises Ltd. | 1702 | 10030 |

---

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---

| | | |
|:---|:---|:---|
| Welspun Living Ltd. | 9943 | 16662 |
| West Coast Paper Mills Ltd. | 1011 | 4879 |
| Westlife Foodworld Ltd. | 3464 | 21993 |
| Whirlpool of India Ltd. | 2363 | 28420 |
| Windlas Biotech Ltd. | 468 | 4121 |
| Wockhardt Ltd.<sup>(1)</sup> | 2635 | 36493 |
| Wonderla Holidays Ltd. | 479 | 3001 |
| Xchanging Solutions Ltd. | 783 | 756 |
| Yaari Digital Integrated Services Ltd.<sup>(1)</sup> | 28762 | 6418 |
| Yatharth Hospital & Trauma Care Services Ltd., Class C<sup>(1)</sup> | 488 | 3867 |
| Zee Entertainment Enterprises Ltd. | 50458 | 57357 |
| Zen Technologies Ltd. | 886 | 14020 |
| Zensar Technologies Ltd. | 6384 | 53654 |
| Zuari Agro Chemicals Ltd.<sup>(1)</sup> | 394 | 1210 |
| Zuari Industries Ltd. | 535 | 1924 |
|  |  | 11805235 |
| **Indonesia — 2.1%** |  |  |
| ABM Investama Tbk. PT | 52400 | 9188 |
| Adhi Karya Persero Tbk. PT<sup>(1)</sup> | 231900 | 3482 |
| AKR Corporindo Tbk. PT | 605000 | 45042 |
| Aspirasi Hidup Indonesia Tbk. PT | 668800 | 16802 |
| Astrindo Nusantara Infrastructure Tbk. PT<sup>(1)</sup> | 1596300 | 9012 |
| Asuransi Tugu Pratama Indonesia Tbk. PT | 129800 | 8501 |
| Bank BTPN Syariah Tbk. PT | 195300 | 15436 |
| Bank Tabungan Negara Persero Tbk. PT | 452300 | 32511 |
| BFI Finance Indonesia Tbk. PT | 774700 | 34888 |
| Blue Bird Tbk. PT | 40700 | 4302 |
| Bukalapak.com Tbk. PT<sup>(1)</sup> | 3968400 | 40312 |
| Buma Internasional Grup Tbk. PT<sup>(1)</sup> | 490200 | 9534 |
| Bumi Resources Minerals Tbk. PT<sup>(1)</sup> | 2570500 | 150951 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 419600 | 23718 |
| Ciputra Development Tbk. PT | 773800 | 40443 |
| Dharma Satya Nusantara Tbk. PT | 432100 | 44005 |
| Elnusa Tbk. PT | 328500 | 9957 |
| Energi Mega Persada Tbk. PT<sup>(1)</sup> | 1049500 | 62091 |
| ESSA Industries Indonesia Tbk. PT | 779400 | 29037 |
| Gajah Tunggal Tbk. PT | 200500 | 12642 |
| Global Mediacom Tbk. PT<sup>(1)</sup> | 601000 | 5091 |
| Harum Energy Tbk. PT<sup>(1)</sup> | 233200 | 14091 |
| Hillcon Tbk. PT<sup>(1)</sup> | 90800 | 845 |
| Indika Energy Tbk. PT | 155200 | 16343 |
| Indo Tambangraya Megah Tbk. PT | 27500 | 36431 |
| Indocement Tunggal Prakarsa Tbk. PT | 2000 | 790 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 692000 | 22655 |
| Japfa Comfeed Indonesia Tbk. PT | 459500 | 67396 |
| Jasa Marga Persero Tbk. PT | 87300 | 18197 |
| Kawasan Industri Jababeka Tbk. PT | 1283900 | 13884 |
| Map Aktif Adiperkasa PT | 988800 | 44563 |
| Mark Dynamics Indonesia Tbk. PT | 47600 | 2415 |
| Matahari Department Store Tbk. PT | 40600 | 4109 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 532500 | 8252 |
| Medikaloka Hermina Tbk. PT | 688800 | 57970 |
| Mitra Adiperkasa Tbk. PT | 679000 | 50201 |
| Mitra Pinasthika Mustika Tbk. PT | 124600 | 7185 |
| Panin Financial Tbk. PT<sup>(1)</sup> | 741000 | 12204 |

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| | | |
|:---|:---|:---|
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 269300 | 22079 |
| Petrosea Tbk. PT | 118300 | 71130 |
| PP Persero Tbk. PT<sup>(1)</sup> | 229400 | 4989 |
| Prodia Widyahusada Tbk. PT | 18100 | 2588 |
| Rukun Raharja Tbk. PT | 129900 | 51600 |
| Sarana Menara Nusantara Tbk. PT | 1241000 | 40621 |
| Sariguna Primatirta Tbk. PT | 474800 | 14401 |
| Sawit Sumbermas Sarana Tbk. PT | 276700 | 26478 |
| Selamat Sempurna Tbk. PT | 220700 | 21932 |
| Sumber Tani Agung Resources Tbk. PT | 144200 | 11863 |
| Summarecon Agung Tbk. PT | 795300 | 18451 |
| Surya Citra Media Tbk. PT | 1900900 | 44137 |
| Surya Semesta Internusa Tbk. PT | 166400 | 18759 |
| Timah Tbk. PT | 285400 | 55958 |
| Wintermar Offshore Marine Tbk. PT | 236945 | 6203 |
|  |  | 1395665 |
| **Kuwait — 0.7%** |  |  |
| A'ayan Leasing & Investment Co. KSCP | 43045 | 29591 |
| Agility Public Warehousing Co. KSCC | 39926 | 18611 |
| Ali Alghanim Sons Automotive Co. KSCC | 6942 | 25500 |
| Arzan Financial Group for Financing & Investment KPSC | 19803 | 22721 |
| Boubyan Petrochemicals Co. KSCP | 13876 | 26677 |
| Combined Group Contracting Co. SAK | 4319 | 13958 |
| Commercial Real Estate Co. KSC | 62772 | 41151 |
| Heavy Engineering & Ship Building Co. KSCP | 4847 | 14383 |
| Jazeera Airways Co. KSCP | 3528 | 19800 |
| Kuwait International Bank KSCP | 30545 | 26279 |
| Kuwait Telecommunications Co. | 13580 | 28355 |
| Mezzan Holding Co. KSCC | 5385 | 25239 |
| National Industries Group Holding SAK | 87674 | 81990 |
| National Investments Co. KSCP | 21111 | 20293 |
| Noor Financial Investment Co. KSC | 12381 | 16552 |
| Salhia Real Estate Co. KSCP | 13693 | 18379 |
| United Real Estate Co. SAKP<sup>(1)</sup> | 40922 | 28563 |
|  |  | 458042 |
| **Malaysia — 2.0%** |  |  |
| Aeon Co. M Bhd. | 46600 | 12077 |
| AirAsia X Bhd.<sup>(1)</sup> | 5500 | 2148 |
| Alliance Bank Malaysia Bhd. | 50311 | 56122 |
| Ancom Nylex Bhd. | 18484 | 4094 |
| Astro Malaysia Holdings Bhd.<sup>(1)</sup> | 30300 | 771 |
| Bank Islam Malaysia Bhd. | 29100 | 16203 |
| Berjaya Corp. Bhd.<sup>(1)</sup> | 288900 | 19609 |
| Berjaya Food Bhd.<sup>(1)</sup> | 18685 | 1131 |
| Bermaz Auto Bhd. | 37400 | 5123 |
| Bumi Armada Bhd. | 305800 | 22188 |
| Cahya Mata Sarawak Bhd. | 64900 | 22201 |
| CCK Consolidated Holdings Bhd. | 11400 | 3149 |
| CTOS Digital Bhd. | 217300 | 43159 |
| Cypark Resources Bhd.<sup>(1)</sup> | 64400 | 11687 |
| D&O Green Technologies Bhd. | 25800 | 5008 |
| Dagang NeXchange Bhd.<sup>(1)</sup> | 133200 | 8887 |
| Dayang Enterprise Holdings Bhd. | 45100 | 17463 |
| Dufu Technology Corp. Bhd. | 15500 | 6223 |
| DXN Holdings Bhd. | 31600 | 3903 |

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------

---

| | | |
|:---|:---|:---|
| Eco World Development Group Bhd. | 20500 | 10929 |
| EG Industries Bhd. | 105600 | 31025 |
| Ekovest Bhd.<sup>(1)</sup> | 94900 | 7141 |
| Farm Fresh Bhd. | 93500 | 61347 |
| Gas Malaysia Bhd. | 8200 | 8315 |
| Globetronics Technology Bhd.<sup>(1)</sup> | 27500 | 2235 |
| Greatech Technology Bhd.<sup>(1)</sup> | 88800 | 34290 |
| Hextar Global Bhd. | 147000 | 31640 |
| Hiap Teck Venture Bhd. | 45800 | 2882 |
| Hibiscus Petroleum Bhd. | 70300 | 24486 |
| Iskandar Waterfront City Bhd.<sup>(1)</sup> | 34900 | 2370 |
| ITMAX SYSTEM Bhd. | 56200 | 63081 |
| Jaya Tiasa Holdings Bhd. | 80600 | 20698 |
| JCY International Bhd.<sup>(1)</sup> | 73200 | 5522 |
| Johor Plantations Group Bhd. | 98000 | 37010 |
| Kelington Group Bhd. | 86900 | 111822 |
| Kossan Rubber Industries Bhd. | 134000 | 35677 |
| KSL Holdings Bhd. | 11100 | 7699 |
| LBS Bina Group Bhd. | 37900 | 3677 |
| Leong Hup International Bhd. | 26700 | 4300 |
| Mah Sing Group Bhd. | 80800 | 20183 |
| Malakoff Corp. Bhd. | 196700 | 41202 |
| Malaysia Smelting Corp. Bhd. | 19400 | 6814 |
| Malaysian Pacific Industries Bhd. | 6900 | 53461 |
| Malaysian Resources Corp. Bhd. | 178600 | 17521 |
| Matrix Concepts Holdings Bhd. | 119600 | 39369 |
| Mega First Corp. Bhd. | 47700 | 38683 |
| MSM Malaysia Holdings Bhd.<sup>(1)</sup> | 20000 | 4851 |
| Naim Holdings Bhd.<sup>(1)</sup> | 7100 | 1350 |
| Nationgate Holdings Bhd. | 29900 | 7336 |
| NEXG Bhd.<sup>(1)</sup> | 244000 | 20697 |
| Pecca Group Bhd. | 30000 | 11253 |
| Pentamaster Corp. Bhd.<sup>(1)</sup> | 38000 | 35067 |
| Perak Transit Bhd. | 91800 | 5782 |
| Ranhill Utilities Bhd.<sup>(1)</sup> | 71222 | 31076 |
| RGB International Bhd. | 48400 | 2404 |
| Sam Engineering & Equipment M Bhd. | 12600 | 11599 |
| Sime Darby Property Bhd. | 93300 | 31432 |
| SKP Resources Bhd. | 18100 | 2587 |
| Southern Cable Group Bhd. | 61500 | 31192 |
| SP Setia Bhd. Group | 87500 | 17184 |
| Supermax Corp. Bhd.<sup>(1)(2)</sup> | 256600 | 22947 |
| Swift Haulage Bhd. | 12900 | 1124 |
| UEM Sunrise Bhd. | 166300 | 24000 |
| Unisem M Bhd. | 23000 | 18064 |
| Velesto Energy Bhd. | 637800 | 35565 |
| VS Industry Bhd. | 272361 | 29755 |
| VSTECS Bhd. | 7900 | 7726 |
| WAVEFRONT Bhd.<sup>(1)</sup> | 17100 | 870 |
| WCT Holdings Bhd.<sup>(1)</sup> | 58000 | 8784 |
|  |  | 1347170 |
| **Mexico — 2.0%** |  |  |
| Alpek SAB de CV<sup>(1)</sup> | 8848 | 4395 |
| Alsea SAB de CV | 29782 | 81270 |
| Banco del Bajio SA | 58310 | 152107 |

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---

| | | |
|:---|:---|:---|
| Bolsa Mexicana de Valores SAB de CV | 24751 | 50730 |
| Controladora Alpek SAB de CV<sup>(1)</sup> | 154573 | 23818 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)</sup> | 10395 | 75884 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | 45168 | 140680 |
| Gentera SAB de CV | 65876 | 153738 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1159 | 124662 |
| Grupo Televisa SAB, ADR | 43596 | 118145 |
| Grupo Traxion SAB de CV<sup>(1)(2)</sup> | 13500 | 10394 |
| La Comer SAB de CV | 36455 | 81272 |
| Megacable Holdings SAB de CV | 55778 | 157480 |
| Nemak SAB de CV<sup>(1)</sup> | 65511 | 13925 |
| Ollamani SAB<sup>(1)</sup> | 3484 | 11529 |
| Orbia Advance Corp. SAB de CV | 41008 | 38003 |
| Regional SAB de CV | 11279 | 83904 |
|  |  | 1321936 |
| **Philippines — 0.6%** |  |  |
| Alliance Global Group, Inc. | 114000 | 13675 |
| Converge Information & Communications Technology Solutions, Inc. | 126700 | 33739 |
| DigiPlus Interactive Corp. | 52600 | 22023 |
| Manila Water Co., Inc. | 178600 | 116956 |
| OceanaGold Philippines, Inc. | 40800 | 20047 |
| Philippine National Bank | 5070 | 4736 |
| Puregold Price Club, Inc. | 72800 | 52178 |
| Robinsons Land Corp. | 248200 | 67465 |
| Synergy Grid & Development Phils, Inc. | 83200 | 22700 |
| Wilcon Depot, Inc. | 192500 | 23250 |
|  |  | 376769 |
| **Poland — 1.2%** |  |  |
| AmRest Holdings SE | 3886 | 15168 |
| Benefit Systems SA<sup>(1)</sup> | 127 | 123366 |
| CCC SA<sup>(1)</sup> | 166 | 6144 |
| Cyfrowy Polsat SA<sup>(1)</sup> | 5247 | 16414 |
| Diagnostyka SA | 883 | 41266 |
| Enea SA | 14806 | 81643 |
| Eurocash SA<sup>(1)</sup> | 2193 | 4415 |
| Grupa Azoty SA<sup>(1)</sup> | 1489 | 7695 |
| Grupa Kety SA | 454 | 119686 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 1794 | 11718 |
| KRUK SA | 851 | 111111 |
| Orange Polska SA | 38761 | 102346 |
| Pepco Group NV | 10288 | 75472 |
| Text SA | 816 | 9399 |
| XTB SA | 3338 | 64581 |
|  |  | 790424 |
| **Qatar — 0.7%** |  |  |
| Baladna<sup>(1)</sup> | 70191 | 28156 |
| Barwa Real Estate Co. | 185590 | 130854 |
| Doha Bank QPSC | 206149 | 151707 |
| Medicare Group | 19768 | 35223 |
| United Development Co. QSC | 76315 | 19059 |
| Vodafone Qatar PQSC | 124961 | 82863 |
|  |  | 447862 |
| **Saudi Arabia — 3.0%** |  |  |
| Abdullah Al Othaim Markets Co. | 17150 | 31088 |
| Advanced Building Industries Co.<sup>(1)</sup> | 1577 | 14300 |

---

------

---

| | | |
|:---|:---|:---|
| Advanced Petrochemical Co.<sup>(1)</sup> | 2981 | 25180 |
| Al Babtain Power & Telecommunication Co. | 2227 | 39095 |
| Al Hammadi Holding | 3557 | 28268 |
| Al Hassan Ghazi Ibrahim Shaker Co. | 2130 | 13649 |
| Al Jouf Agricultural Development Co. | 1240 | 13729 |
| Al Khaleej Training & Education Co.<sup>(1)</sup> | 1935 | 11463 |
| Al Majed for Oud Co. | 400 | 14406 |
| Al Masane Al Kobra Mining Co. | 2644 | 55964 |
| Al-Dawaa Medical Services Co. | 1436 | 21706 |
| AlKhorayef Water & Power Technologies Co. | 752 | 27081 |
| Almawarid Manpower Co. | 798 | 29265 |
| Almunajem Foods Co. | 987 | 14198 |
| Alujain Corp. | 1754 | 14470 |
| Amlak International Finance Co.<sup>(1)</sup> | 4230 | 13274 |
| Arabian Centres Co. | 5637 | 29979 |
| Arabian Contracting Services Co.<sup>(1)</sup> | 668 | 21000 |
| Arabian Drilling Co. | 1316 | 32218 |
| Arriyadh Development Co. | 4975 | 35042 |
| BinDawood Holding Co. | 14506 | 19273 |
| Catrion Catering Holding Co. | 1367 | 30244 |
| Derayah Financial Co. | 2784 | 21439 |
| East Pipes Integrated Co. for Industry | 791 | 28325 |
| Emaar Economic City<sup>(1)</sup> | 7960 | 23557 |
| Etihad GO Telecom Co. | 907 | 21804 |
| Jahez International Co.<sup>(1)</sup> | 3050 | 13216 |
| Knowledge Economic City Co.<sup>(1)</sup> | 4669 | 15077 |
| Leejam Sports Co. JSC | 1410 | 42940 |
| Lumi Rental Co.<sup>(1)</sup> | 911 | 12868 |
| Maharah Human Resources Co. | 20990 | 30738 |
| Miahona | 5381 | 28953 |
| Middle East Healthcare Co. | 1853 | 19766 |
| Middle East Paper Co.<sup>(1)</sup> | 2152 | 13683 |
| Mobile Telecommunications Co. Saudi Arabia | 23584 | 67534 |
| Modern Mills Co. | 1610 | 13715 |
| National Agriculture Development Co.<sup>(1)</sup> | 7687 | 38535 |
| National Co. for Glass Industries | 1373 | 13727 |
| National Gas & Industrialization Co. | 1880 | 40652 |
| National Industrialization Co.<sup>(1)</sup> | 20008 | 53316 |
| National Medical Care Co. | 1391 | 54194 |
| Qassim Cement Co. | 2186 | 24443 |
| Rasan Information Technology Co.<sup>(1)</sup> | 2414 | 73496 |
| Retal Urban Development Co. | 6937 | 21837 |
| Riyadh Cement Co. | 3078 | 19281 |
| Saudi Automotive Services Co.<sup>(1)</sup> | 1754 | 27445 |
| Saudi Cement Co. | 3911 | 37885 |
| Saudi Ceramic Co. | 3016 | 22933 |
| Saudi Chemical Co. Holding | 21691 | 40710 |
| Saudi Co. For Hardware CJSC<sup>(1)</sup> | 1694 | 12350 |
| Saudi Ground Services Co. | 3967 | 42518 |
| Saudi Kayan Petrochemical Co.<sup>(1)</sup> | 38690 | 53483 |
| Saudi Paper Manufacturing Co.<sup>(1)</sup> | 1043 | 15859 |
| Saudi Real Estate Co.<sup>(1)</sup> | 5879 | 20368 |
| Saudi Reinsurance Co.<sup>(1)</sup> | 3921 | 30830 |
| Saudi Steel Pipe Co. | 1089 | 12440 |
| Saudia Dairy & Foodstuff Co. | 819 | 52365 |

---

------

---

| | | |
|:---|:---|:---|
| Savola Group<sup>(1)</sup> | 9297 | 64106 |
| Seera Group Holding<sup>(1)</sup> | 9891 | 74797 |
| SHL Finance Co.<sup>(1)</sup> | 2603 | 12481 |
| Southern Province Cement Co. | 3522 | 21882 |
| Sustained Infrastructure Holding Co. | 2486 | 20934 |
| Theeb Rent A Car Co. | 1111 | 17685 |
| United Electronics Co. | 2018 | 48508 |
| United International Holding Co.<sup>(1)</sup> | 385 | 16059 |
| United International Transportation Co. | 2058 | 36373 |
| Yamama Cement Co. | 4278 | 26448 |
| Yanbu Cement Co. | 7306 | 29849 |
|  |  | 1966296 |
| **South Africa — 4.2%** |  |  |
| AECI Ltd. | 10281 | 53007 |
| African Rainbow Minerals Ltd.<sup>(2)</sup> | 8870 | 92629 |
| Afrimat Ltd. | 6214 | 13462 |
| Astral Foods Ltd. | 2580 | 38039 |
| AVI Ltd. | 27740 | 167951 |
| Boxer Retail Ltd.<sup>(1)</sup> | 6204 | 26397 |
| Coronation Fund Managers Ltd. | 15413 | 43406 |
| DataTec Ltd. | 23101 | 109386 |
| Dis-Chem Pharmacies Ltd.<sup>(2)</sup> | 31462 | 63863 |
| DRDGOLD Ltd.<sup>(2)</sup> | 40216 | 119474 |
| Exxaro Resources Ltd. | 12051 | 122327 |
| Fortress Real Estate Investments Ltd., Class B | 84385 | 127255 |
| Foschini Group Ltd. | 31833 | 155927 |
| Grindrod Ltd. | 41321 | 40433 |
| Life Healthcare Group Holdings Ltd. | 116030 | 73451 |
| Lighthouse Properties PLC | 89202 | 43203 |
| Momentum Group Ltd. | 65074 | 137901 |
| Motus Holdings Ltd. | 12080 | 80576 |
| Mr. Price Group Ltd. | 16635 | 204353 |
| NEPI Rockcastle NV<sup>(1)</sup> | 855 | 7320 |
| Netcare Ltd. | 113172 | 101482 |
| Ninety One Ltd. | 16922 | 46128 |
| Omnia Holdings Ltd. | 12965 | 58055 |
| Raubex Group Ltd. | 10849 | 25549 |
| Reunert Ltd. | 7448 | 26944 |
| Sappi Ltd.<sup>(2)</sup> | 39348 | 51557 |
| SPAR Group Ltd.<sup>(1)</sup> | 12313 | 74715 |
| Sun International Ltd. | 13169 | 30202 |
| Super Group Ltd. | 43853 | 48739 |
| Telkom SA SOC Ltd. | 26897 | 78458 |
| Thungela Resources Ltd.<sup>(2)</sup> | 8277 | 39204 |
| Tiger Brands Ltd.<sup>(2)</sup> | 9081 | 190832 |
| Truworths International Ltd. | 38081 | 123472 |
| Wilson Bayly Holmes-Ovcon Ltd. | 743 | 6537 |
| Woolworths Holdings Ltd. | 53226 | 175974 |
|  |  | 2798208 |
| **South Korea — 12.8%** |  |  |
| Able C&C Co. Ltd. | 1308 | 8723 |
| Aekyung Chemical Co. Ltd. | 1119 | 7893 |
| Aekyung Industrial Co. Ltd. | 530 | 5005 |
| Agabang & Co.<sup>(1)</sup> | 1757 | 5460 |
| Ahnlab, Inc. | 336 | 13776 |

---

------

---

| | | |
|:---|:---|:---|
| Amorepacific Holdings Corp. | 1141 | 22120 |
| Ananti, Inc.<sup>(1)</sup> | 3306 | 17335 |
| Aprogen Biologics<sup>(1)</sup> | 3819 | 1516 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 1434 | 8042 |
| BGF retail Co. Ltd. | 649 | 47901 |
| BH Co. Ltd. | 1230 | 15052 |
| Binggrae Co. Ltd. | 361 | 18017 |
| BNK Financial Group, Inc. | 19453 | 199659 |
| Boryung | 1794 | 10916 |
| Byucksan Corp. | 831 | 969 |
| C&C International Co. Ltd. | 229 | 5152 |
| Cafe24 Corp.<sup>(1)</sup> | 972 | 23026 |
| Caregen Co. Ltd. | 730 | 43371 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | 1404 | 59307 |
| Cheil Worldwide, Inc. | 4551 | 70181 |
| Cheryong Electric Co. Ltd. | 590 | 14085 |
| Chong Kun Dang Pharmaceutical Corp. | 525 | 31295 |
| Chunbo Co. Ltd.<sup>(1)</sup> | 49 | 1911 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 6051 | 23565 |
| CJ CheilJedang Corp. | 238 | 33996 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 875 | 37859 |
| CJ Logistics Corp. | 589 | 36661 |
| Classys, Inc. | 799 | 31956 |
| Cosmax, Inc. | 607 | 68601 |
| COWELL FASHION Co. Ltd.<sup>(1)</sup> | 485 | 678 |
| CS Wind Corp. | 1974 | 55766 |
| Curexo, Inc.<sup>(1)</sup> | 486 | 3952 |
| Daeduck Electronics Co. Ltd. | 2096 | 70502 |
| Daejoo Electronic Materials Co. Ltd. | 557 | 27948 |
| Daesang Corp. | 1607 | 23113 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 13668 | 32763 |
| Daewoong Co. Ltd. | 1583 | 25801 |
| Daewoong Pharmaceutical Co. Ltd. | 416 | 50006 |
| Daishin Securities Co. Ltd. | 2360 | 43554 |
| Danal Co. Ltd.<sup>(1)</sup> | 538 | 2543 |
| Daou Data Corp. | 375 | 4342 |
| Daou Technology, Inc. | 2139 | 52223 |
| DB HiTek Co. Ltd. | 2567 | 111253 |
| DB Securities Co. Ltd. | 2393 | 17113 |
| Dear U Co. Ltd. | 799 | 18490 |
| Dentium Co. Ltd. | 468 | 16659 |
| DI Dong Il Corp. | 886 | 11875 |
| DL E&C Co. Ltd. | 2130 | 58485 |
| DL Holdings Co. Ltd. | 919 | 24559 |
| DN Automotive Corp. | 374 | 6129 |
| Dong-A Socio Holdings Co. Ltd. | 198 | 15439 |
| Dong-A ST Co. Ltd. | 159 | 5864 |
| Dongjin Semichem Co. Ltd. | 2976 | 73536 |
| DongKook Pharmaceutical Co. Ltd. | 1547 | 19748 |
| Dongsuh Cos., Inc. | 2527 | 47195 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 359 | 2262 |
| Dongwon Industries Co. Ltd. | 272 | 8423 |
| Dongwon Systems Corp. | 337 | 6398 |
| Doosan Co. Ltd. | 124 | 74198 |
| Doosan Fuel Cell Co. Ltd.<sup>(1)</sup> | 3485 | 75723 |

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------

---

| | | |
|:---|:---|:---|
| Doosan Tesna, Inc. | 359 | 10998 |
| DoubleUGames Co. Ltd. | 810 | 29056 |
| Douzone Bizon Co. Ltd. | 1472 | 93597 |
| Dreamtech Co. Ltd. | 829 | 4011 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 980 | 28147 |
| E-MART, Inc. | 669 | 35637 |
| EMRO, Inc. | 332 | 8600 |
| EM-Tech Co. Ltd.<sup>(1)</sup> | 295 | 1641 |
| Eo Technics Co. Ltd. | 383 | 67307 |
| Eugene Investment & Securities Co. Ltd. | 5463 | 12968 |
| Eugene Technology Co. Ltd. | 1207 | 65966 |
| Foosung Co. Ltd.<sup>(1)</sup> | 1276 | 7285 |
| Gaonchips Co. Ltd.<sup>(1)</sup> | 216 | 7406 |
| Genexine, Inc.<sup>(1)</sup> | 256 | 903 |
| GigaVis Co. Ltd. | 50 | 1181 |
| GOLFZON Co. Ltd. | 217 | 8924 |
| Gradiant Corp. | 276 | 2263 |
| Grand Korea Leisure Co. Ltd. | 1779 | 17565 |
| Green Cross Corp. | 238 | 21999 |
| Green Cross Holdings Corp. | 1890 | 20866 |
| GS Engineering & Construction Corp. | 5698 | 75092 |
| GS Retail Co. Ltd. | 2867 | 42068 |
| HAESUNG DS Co. Ltd. | 273 | 9119 |
| Han Kuk Carbon Co. Ltd. | 3168 | 58896 |
| Hana Materials, Inc. | 375 | 11617 |
| Hana Micron, Inc.<sup>(1)</sup> | 1439 | 25285 |
| Hana Tour Service, Inc. | 717 | 23070 |
| Hancom, Inc. | 669 | 10903 |
| Handsome Co. Ltd. | 425 | 4503 |
| Hanil Cement Co. Ltd. | 1173 | 14049 |
| Hankook & Co. Co. Ltd. | 1397 | 28384 |
| Hanmi Science Co. Ltd.<sup>(1)</sup> | 1278 | 33817 |
| Hansae Co. Ltd. | 614 | 5395 |
| Hansol Chemical Co. Ltd. | 887 | 144262 |
| Hansol Technics Co. Ltd. | 2212 | 9269 |
| Hanwha Engine<sup>(1)</sup> | 4161 | 119711 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 4074 | 14568 |
| Hanwha Investment & Securities Co. Ltd.<sup>(1)</sup> | 11149 | 37276 |
| Harim Holdings Co. Ltd. | 1609 | 9198 |
| HD Hyundai Construction Equipment Co. Ltd. | 809 | 51761 |
| HD Hyundai Energy Solutions Co. Ltd.<sup>(1)</sup> | 42 | 1558 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 9884 | 98530 |
| HDC Holdings Co. Ltd. | 2389 | 28333 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 2878 | 38484 |
| HD-Hyundai Marine Engine<sup>(1)</sup> | 1596 | 84213 |
| Hite Jinro Co. Ltd. | 2376 | 30428 |
| HK inno N Corp.<sup>(1)</sup> | 959 | 34138 |
| HL Mando Co. Ltd. | 2251 | 71517 |
| Hotel Shilla Co. Ltd.<sup>(1)</sup> | 2255 | 69885 |
| HPSP Co. Ltd. | 2602 | 53758 |
| HS Hyosung Advanced Materials Corp. | 188 | 25244 |
| HS Hyosung Corp.<sup>(1)</sup> | 46 | 1962 |
| Hugel, Inc.<sup>(1)</sup> | 186 | 28982 |
| Humasis Co. Ltd.<sup>(1)</sup> | 1482 | 1238 |
| Humedix Co. Ltd. | 445 | 13908 |

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| | | |
|:---|:---|:---|
| Hyosung Corp. | 409 | 36446 |
| Hyosung Heavy Industries Corp. | 239 | 310637 |
| Hyosung TNC Corp. | 199 | 30040 |
| HYUNDAI Corp. | 609 | 9199 |
| Hyundai Department Store Co. Ltd. | 1142 | 70988 |
| Hyundai Elevator Co. Ltd. | 1378 | 81555 |
| Hyundai Feed, Inc.<sup>(1)</sup> | 668 |  |
| Hyundai Home Shopping Network Corp. | 173 | 6449 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(1)</sup> | 3979 | 81497 |
| Hyundai Steel Co. | 6715 | 138340 |
| Hyundai Wia Corp. | 1241 | 52558 |
| Iljin Electric Co. Ltd. | 1847 | 69189 |
| iM Financial Group Co. Ltd. | 10483 | 102179 |
| Innocean Worldwide, Inc. | 295 | 3641 |
| Innox Advanced Materials Co. Ltd. | 833 | 13674 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 335 | 961 |
| Intekplus Co. Ltd.<sup>(1)</sup> | 160 | 1477 |
| Intellian Technologies, Inc. | 452 | 12734 |
| Interflex Co. Ltd.<sup>(1)</sup> | 323 | 2382 |
| INTOPS Co. Ltd. | 353 | 3468 |
| IS Dongseo Co. Ltd. | 467 | 5678 |
| ISC Co. Ltd. | 562 | 42979 |
| i-SENS, Inc. | 273 | 3295 |
| ISU Specialty Chemical<sup>(1)</sup> | 1226 | 43519 |
| Jahwa Electronics Co. Ltd.<sup>(1)</sup> | 128 | 1551 |
| JB Financial Group Co. Ltd. | 9430 | 154950 |
| Jeju Air Co. Ltd.<sup>(1)</sup> | 2135 | 7880 |
| Jin Air Co. Ltd.<sup>(1)</sup> | 1377 | 6284 |
| JNTC Co. Ltd.<sup>(1)</sup> | 369 | 5361 |
| Jusung Engineering Co. Ltd. | 2074 | 38787 |
| JW Pharmaceutical Corp. | 754 | 13372 |
| JYP Entertainment Corp. | 1522 | 70702 |
| K Car Co. Ltd. | 506 | 5576 |
| Kakao Games Corp.<sup>(1)</sup> | 2401 | 25550 |
| Kangwon Energy Co. Ltd.<sup>(1)</sup> | 209 | 2139 |
| Kangwon Land, Inc. | 2522 | 30897 |
| KC Co. Ltd. | 315 | 5387 |
| KC Tech Co. Ltd. | 606 | 16516 |
| KCC Corp. | 199 | 56605 |
| KCC Glass Corp. | 281 | 5250 |
| KEPCO Plant Service & Engineering Co. Ltd. | 972 | 35304 |
| KG Chemical Corp. | 1034 | 3851 |
| KG Dongbusteel | 2549 | 9392 |
| KG Eco Solution Co. Ltd. | 374 | 1472 |
| KG Mobility Co.<sup>(1)</sup> | 3275 | 7471 |
| KH Vatec Co. Ltd. | 1190 | 9464 |
| KISCO Corp.<sup>(1)</sup> | 1102 | 7560 |
| Koh Young Technology, Inc. | 3585 | 57978 |
| Kolmar BNH Co. Ltd. | 405 | 3623 |
| Kolmar Korea Co. Ltd.<sup>(1)</sup> | 1424 | 64712 |
| Kolon Industries, Inc. | 1524 | 42400 |
| KoMiCo Ltd. | 308 | 18260 |
| KONA I Co. Ltd. | 961 | 32052 |
| Korea Electric Terminal Co. Ltd. | 388 | 16370 |
| Korea Gas Corp. | 1048 | 29619 |

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---

| | | |
|:---|:---|:---|
| Korea Line Corp.<sup>(1)</sup> | 10398 | 12140 |
| Korea Petrochemical Ind Co. Ltd. | 206 | 19918 |
| Korean Reinsurance Co. | 10800 | 85156 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 6825 | 27276 |
| Kyung Dong Navien Co. Ltd. | 451 | 18219 |
| LG H&H Co. Ltd. | 304 | 57271 |
| Lotte Chemical Corp. | 798 | 39278 |
| Lotte Chilsung Beverage Co. Ltd. | 314 | 25611 |
| Lotte Energy Materials Corp.<sup>(1)</sup> | 1597 | 42640 |
| LOTTE Fine Chemical Co. Ltd. | 1206 | 37526 |
| Lotte Innovate Co. Ltd. | 196 | 2611 |
| Lotte Rental Co. Ltd. | 935 | 20416 |
| Lotte Shopping Co. Ltd. | 925 | 45034 |
| Lotte Wellfood Co. Ltd. | 180 | 14828 |
| LVMC Holdings<sup>(1)</sup> | 7719 | 8504 |
| LX International Corp. | 1742 | 37431 |
| LX Semicon Co. Ltd. | 760 | 26800 |
| Mcnex Co. Ltd. | 180 | 3322 |
| MegaStudyEdu Co. Ltd. | 442 | 13314 |
| MNTech Co. Ltd. | 860 | 7613 |
| Myoung Shin Industrial Co. Ltd.<sup>(1)</sup> | 1096 | 6416 |
| Namhae Chemical Corp. | 324 | 1451 |
| Naturecell Co. Ltd.<sup>(1)</sup> | 1604 | 24335 |
| Neowiz<sup>(1)</sup> | 105 | 1805 |
| NEPES Corp.<sup>(1)</sup> | 487 | 5734 |
| Netmarble Corp. | 1838 | 66420 |
| Nexen Tire Corp. | 1272 | 6442 |
| Nexon Games Co. Ltd.<sup>(1)</sup> | 545 | 4857 |
| NEXTIN, Inc. | 145 | 6484 |
| NHN Corp. | 286 | 6422 |
| NICE Information Service Co. Ltd. | 2655 | 31042 |
| NongShim Co. Ltd. | 179 | 54561 |
| OCI Holdings Co. Ltd. | 864 | 61371 |
| Orion Holdings Corp. | 2238 | 30915 |
| Otoki Corp. | 120 | 31804 |
| Pan Ocean Co. Ltd. | 16869 | 43350 |
| Paradise Co. Ltd. | 4218 | 48949 |
| Park Systems Corp. | 348 | 56250 |
| Partron Co. Ltd. | 1345 | 6346 |
| People & Technology, Inc. | 1302 | 36472 |
| PharmaResearch Co. Ltd. | 468 | 149757 |
| Pharmicell Co. Ltd. | 532 | 6218 |
| PI Advanced Materials Co. Ltd. | 948 | 10772 |
| Pond Group Co. Ltd. | 279 | 1569 |
| Poongsan Corp. | 1229 | 83142 |
| PSK Holdings, Inc. | 473 | 14559 |
| PSK, Inc. | 988 | 20058 |
| RFHIC Corp. | 146 | 2737 |
| S&S Tech Corp. | 424 | 14175 |
| Samchully Co. Ltd. | 20 | 1651 |
| Samyang Foods Co. Ltd. | 208 | 204710 |
| Sanil Electric Co. Ltd. | 810 | 79421 |
| SD Biosensor, Inc. | 2479 | 15990 |
| SeAH Besteel Holdings Corp. | 1298 | 24629 |
| SeAH Steel Corp. | 18 | 1463 |

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---

| | | |
|:---|:---|:---|
| SeAH Steel Holdings Corp. | 122 | 11737 |
| Sebang Co. Ltd. | 94 | 883 |
| Sebang Global Battery Co. Ltd. | 376 | 17146 |
| Seegene, Inc. | 2486 | 43534 |
| Seobu T&D | 788 | 5920 |
| Seojin System Co. Ltd.<sup>(1)</sup> | 829 | 13824 |
| Seoul Semiconductor Co. Ltd.<sup>(1)</sup> | 2409 | 10143 |
| Seoyon E-Hwa Co. Ltd. | 419 | 3562 |
| SFA Engineering Corp. | 869 | 13045 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 4314 | 12307 |
| SGC Energy Co. Ltd. | 93 | 1472 |
| Shinsegae International, Inc. | 499 | 3522 |
| Shinsegae, Inc. | 518 | 76752 |
| Shinsung Delta Tech Co. Ltd. | 449 | 16828 |
| Shinyoung Securities Co. Ltd. | 413 | 39396 |
| SK Chemicals Co. Ltd. | 891 | 43284 |
| SK Discovery Co. Ltd. | 319 | 13008 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 186 | 2550 |
| SK Gas Ltd. | 81 | 13179 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 2134 | 41489 |
| SK Networks Co. Ltd. | 5655 | 17603 |
| SK oceanplant Co. Ltd.<sup>(1)</sup> | 2286 | 28881 |
| SK Securities Co. Ltd. | 30430 | 13683 |
| SL Corp. | 1238 | 34937 |
| SM Entertainment Co. Ltd. | 543 | 40028 |
| SNT Dynamics Co. Ltd. | 1185 | 34194 |
| SNT Motiv Co. Ltd. | 851 | 18011 |
| SOLUM Co. Ltd.<sup>(1)</sup> | 1361 | 15720 |
| Solus Advanced Materials Co. Ltd. | 2123 | 12352 |
| Soop Co. Ltd. | 579 | 27271 |
| Soulbrain Co. Ltd. | 249 | 44584 |
| Soulbrain Holdings Co. Ltd. | 271 | 7606 |
| SPG Co. Ltd.<sup>(1)</sup> | 264 | 11359 |
| ST Pharm Co. Ltd. | 656 | 52357 |
| Studio Dragon Corp.<sup>(1)</sup> | 904 | 24452 |
| Sung Kwang Bend Co. Ltd. | 1183 | 21129 |
| Sungwoo Hitech Co. Ltd. | 1936 | 8931 |
| Synopex, Inc.<sup>(1)</sup> | 3689 | 15530 |
| Taekwang Industrial Co. Ltd. | 9 | 4945 |
| Taesung Co. Ltd.<sup>(1)</sup> | 1202 | 33194 |
| Taewoong Co. Ltd.<sup>(1)</sup> | 884 | 14352 |
| TCC Steel | 105 | 1177 |
| TechWing, Inc. | 1490 | 47986 |
| TES Co. Ltd. | 170 | 4589 |
| TK Corp.<sup>(1)</sup> | 977 | 15186 |
| TKG Huchems Co. Ltd. | 1028 | 13046 |
| Tokai Carbon Korea Co. Ltd. | 295 | 29101 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 2845 | 13128 |
| TSE Co. Ltd. | 61 | 2335 |
| Unid Co. Ltd. | 196 | 8719 |
| Value Added Technology Co. Ltd. | 236 | 3288 |
| VT Co. Ltd.<sup>(1)</sup> | 1680 | 23229 |
| Won Tech Co. Ltd. | 1270 | 6590 |
| WONIK IPS Co. Ltd. | 2401 | 100630 |
| Wonik QnC Corp. | 883 | 12241 |

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---

| | | |
|:---|:---|:---|
| Woongjin Thinkbig Co. Ltd. | 857 | 809 |
| W-Scope Chungju Plant Co. Ltd.<sup>(1)</sup> | 417 | 2096 |
| YC Corp.<sup>(1)</sup> | 1245 | 10997 |
| YG Entertainment, Inc. | 496 | 21939 |
| Youngone Corp. | 695 | 41449 |
| Youngone Holdings Co. Ltd. | 424 | 47966 |
| Yungjin Pharmaceutical Co. Ltd.<sup>(1)</sup> | 848 | 1150 |
|  |  | 8495387 |
| **Taiwan — 20.8%** |  |  |
| 91APP, Inc. | 2000 | 4624 |
| Aaeon Technology, Inc. | 2000 | 7093 |
| Abico Avy Co. Ltd. | 3135 | 4562 |
| Ability Enterprise Co. Ltd. | 7838 | 20093 |
| Ability Opto-Electronics Technology Co. Ltd. | 2000 | 5912 |
| AcBel Polytech, Inc. | 56000 | 68876 |
| Ace Pillar Co. Ltd. | 3000 | 7442 |
| Acer E-Enabling Service Business, Inc. | 1000 | 6831 |
| ACES Electronic Co. Ltd. | 9000 | 17991 |
| Acter Group Corp. Ltd. | 3000 | 66747 |
| Action Electronics Co. Ltd. | 3000 | 1015 |
| Actron Technology Corp. | 3000 | 12074 |
| ADATA Technology Co. Ltd. | 33000 | 187562 |
| Adimmune Corp.<sup>(1)</sup> | 14000 | 8794 |
| Adlink Technology, Inc. | 6000 | 11930 |
| Advanced Analog Technology, Inc. | 1000 | 1647 |
| Advanced International Multitech Co. Ltd. | 3000 | 6515 |
| Advanced Power Electronics Corp. | 4000 | 11895 |
| Advanced Wireless Semiconductor Co. | 10000 | 33091 |
| Advancetek Enterprise Co. Ltd. | 14000 | 14803 |
| AEWIN Technologies Co. Ltd. | 1000 | 1534 |
| AGV Products Corp. | 12000 | 3978 |
| AIC, Inc. | 2093 | 20122 |
| Air Asia Co. Ltd. | 1000 | 1627 |
| Alcor Micro Corp.<sup>(1)</sup> | 8000 | 38412 |
| Alexander Marine Co. Ltd. | 1000 | 6289 |
| ALI Corp.<sup>(1)</sup> | 600 | 494 |
| All Ring Tech Co. Ltd. | 7000 | 79508 |
| Allied Circuit Co. Ltd. | 1078 | 6146 |
| Allied Supreme Corp. | 3000 | 20535 |
| Allis Electric Co. Ltd. | 10199 | 31592 |
| Alltek Technology Corp. | 16000 | 16947 |
| Alltop Technology Co. Ltd. | 4000 | 30833 |
| Alpha Networks, Inc. | 14000 | 13284 |
| Altek Corp. | 22000 | 30577 |
| Ambassador Hotel | 5000 | 6938 |
| Ampak Technology, Inc. | 2000 | 3934 |
| Ampire Co. Ltd. | 2000 | 1623 |
| AMPOC Far-East Co. Ltd. | 5540 | 16615 |
| AmTRAN Technology Co. Ltd. | 17380 | 8406 |
| Anji Technology Co. Ltd.<sup>(1)</sup> | 5000 | 5523 |
| Apac Opto Electronics, Inc. | 3000 | 7742 |
| Apacer Technology, Inc. | 7000 | 22398 |
| APAQ Technology Co. Ltd. | 2000 | 11274 |
| Apex Biotechnology Corp. | 2000 | 1961 |
| Apex International Co. Ltd.<sup>(1)</sup> | 8288 | 5826 |

---

------

---

| | | |
|:---|:---|:---|
| ARBOR Technology Corp. | 3000 | 3684 |
| Arcadyan Technology Corp. | 1000 | 5841 |
| Ardentec Corp. | 43000 | 125501 |
| Argosy Research, Inc. | 6000 | 32026 |
| Asia Optical Co., Inc. | 18000 | 79940 |
| Asia Tech Image, Inc. | 2000 | 4599 |
| ASIX Electronics Corp. | 1000 | 2876 |
| ASROCK, Inc. | 1000 | 8034 |
| ATE Energy International Co. Ltd. | 4000 | 4208 |
| AURAS Technology Co. Ltd. | 1000 | 28613 |
| Aurotek Corp. | 2000 | 6779 |
| AV Tech Corp. | 3000 | 2989 |
| Avalue Technology, Inc. | 4000 | 12573 |
| AVer Information, Inc. | 1000 | 954 |
| Avermedia Technologies | 4000 | 4650 |
| Axiomtek Co. Ltd. | 4000 | 9880 |
| Azurewave Technologies, Inc. | 5000 | 10414 |
| Bafang Yunji International Co. Ltd. | 2000 | 12403 |
| Bank of Kaohsiung Co. Ltd. | 53882 | 20787 |
| Baotek Industrial Materials Ltd. | 7000 | 13599 |
| Basso Industry Corp. | 4000 | 4234 |
| BES Engineering Corp.<sup>(1)</sup> | 123935 | 57124 |
| Bin Chuan Enterprise Co. Ltd.<sup>(1)</sup> | 3000 | 5384 |
| B'in Live Co. Ltd. | 1100 | 3055 |
| Biostar Microtech International Corp.<sup>(1)</sup> | 1000 | 722 |
| Bioteque Corp. | 1000 | 4001 |
| Bizlink Holding, Inc. | 2019 | 103997 |
| Bonny Worldwide Ltd. | 1000 | 5060 |
| Brave C&H Supply Co. Ltd. | 1000 | 2153 |
| Brightek Optoelectronic Co. Ltd. | 3000 | 3927 |
| Brillian Network & Automation Integrated System Co. Ltd. | 3086 | 22020 |
| Browave Corp. | 2000 | 20364 |
| C Sun Manufacturing Ltd. | 3000 | 19657 |
| Capital Futures Corp. | 3450 | 5489 |
| Capital Securities Corp. | 66000 | 53477 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 39000 | 20060 |
| Castles Technology Co. Ltd. | 4050 | 8573 |
| Caswell, Inc. | 2000 | 5159 |
| CCP Contact Probes Co. Ltd.<sup>(1)</sup> | 1000 | 1614 |
| Celxpert Energy Corp. | 5000 | 6290 |
| Cenra, Inc. | 1500 | 1631 |
| Center Laboratories, Inc.<sup>(1)</sup> | 28368 | 34334 |
| Central Reinsurance Co. Ltd. | 25000 | 20920 |
| ChainQui Construction Development Co. Ltd.<sup>(1)</sup> | 3000 | 1454 |
| Chaintech Technology Corp. | 5000 | 4574 |
| Chang Wah Electromaterials, Inc. | 27000 | 38705 |
| Chang Wah Technology Co. Ltd. | 17000 | 22089 |
| Channel Well Technology Co. Ltd. | 16000 | 36755 |
| Charoen Pokphand Enterprise | 19000 | 86611 |
| CHC Healthcare Group | 9000 | 11282 |
| Chen Full International Co. Ltd. | 4000 | 5194 |
| Chenbro Micom Co. Ltd. | 3000 | 92422 |
| Chenfull Precision Co. Ltd. | 1000 | 3594 |
| Cheng Fwa Industrial Co. Ltd. | 1000 | 648 |
| Cheng Loong Corp. | 29000 | 17153 |

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------

---

| | | |
|:---|:---|:---|
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 30000 | 12724 |
| Cheng Uei Precision Industry Co. Ltd. | 18000 | 22541 |
| Chenming Electronic Technology Corp. | 11000 | 46263 |
| Chief Telecom, Inc. | 2000 | 23238 |
| Chien Kuo Construction Co. Ltd. | 3200 | 3324 |
| China Container Terminal Corp. | 2000 | 1558 |
| China Ecotek Corp. | 1000 | 1747 |
| China Electric Manufacturing Corp. | 7000 | 2791 |
| China General Plastics Corp. | 7000 | 2491 |
| China Glaze Co. Ltd. | 3000 | 1730 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 78000 | 17361 |
| China Metal Products | 11000 | 9892 |
| China Motor Corp. | 13000 | 25009 |
| China Petrochemical Development Corp.<sup>(1)</sup> | 288000 | 75594 |
| China Steel Chemical Corp. | 10000 | 22794 |
| China Wire & Cable Co. Ltd. | 5000 | 5976 |
| Chinese Maritime Transport Ltd. | 3000 | 5705 |
| Ching Feng Home Fashions Co. Ltd. | 5000 | 3335 |
| Chin-Poon Industrial Co. Ltd. | 25000 | 24865 |
| ChipMOS Technologies, Inc. | 45000 | 61535 |
| Chlitina Holding Ltd. | 3000 | 9542 |
| Chong Hong Construction Co. Ltd. | 13000 | 32201 |
| Chun Yuan Steel Industry Co. Ltd. | 25000 | 16218 |
| Chung Hwa Chemical Industrial Works Ltd. | 4000 | 5262 |
| Chung Hwa Pulp Corp.<sup>(1)</sup> | 9000 | 3603 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 30000 | 143082 |
| Chunghwa Precision Test Tech Co. Ltd. | 2000 | 122874 |
| Cleanaway Co. Ltd. | 60000 | 46863 |
| Clevo Co. | 29000 | 37849 |
| CMC Magnetics Corp. | 46000 | 13889 |
| Complex Micro Interconnection Co. Ltd. | 1000 | 1270 |
| Compucase Enterprise | 6000 | 15881 |
| Concord International Securities Co. Ltd. | 9686 | 4667 |
| Concord Securities Co. Ltd. | 28435 | 11570 |
| Continental Holdings Corp. | 17000 | 12468 |
| Contrel Technology Co. Ltd. | 9000 | 12456 |
| Coremax Corp. | 7000 | 15294 |
| Coretronic Corp. | 13000 | 38754 |
| Co-Tech Development Corp. | 23000 | 169105 |
| Creative Sensor, Inc. | 2700 | 4478 |
| Cryomax Cooling System Corp. | 1143 | 1582 |
| CSBC Corp. Taiwan<sup>(1)</sup> | 28000 | 19155 |
| CTCI Corp. | 30805 | 32788 |
| CviLux Corp. | 2000 | 4760 |
| Cyberlink Corp. | 5000 | 15959 |
| CyberPower Systems, Inc. | 2000 | 12994 |
| CyberTAN Technology, Inc.<sup>(1)</sup> | 9000 | 6855 |
| DA CIN Construction Co. Ltd. | 12000 | 24177 |
| Da-Li Development Co. Ltd. | 7987 | 12227 |
| Darfon Electronics Corp. | 10000 | 10064 |
| Darwin Precisions Corp. | 6300 | 2123 |
| Daxin Materials Corp. | 2000 | 21547 |
| De Licacy Industrial Co. Ltd. | 20880 | 7555 |
| Depo Auto Parts Ind Co. Ltd. | 8000 | 35626 |
| DFI, Inc. | 1000 | 1987 |

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---

| | | |
|:---|:---|:---|
| Dimerco Express Corp. | 3000 | 7594 |
| DingZing Advanced Materials, Inc. | 1000 | 2860 |
| D-Link Corp. | 27000 | 13712 |
| DONPON PRECISION, Inc.<sup>(1)</sup> | 1400 | 1910 |
| Dr. Wu Skincare Co. Ltd. | 1000 | 3970 |
| Draytek Corp. | 1000 | 845 |
| Drewloong Precision, Inc. | 2051 | 10110 |
| Dynamic Holding Co. Ltd. | 23000 | 87092 |
| Dynapack International Technology Corp. | 14000 | 118864 |
| E&R Engineering Corp.<sup>(1)</sup> | 3000 | 9486 |
| Eastech Holding Ltd. | 2000 | 6924 |
| Eastern Media International Corp. | 3270 | 2375 |
| ECOVE Environment Corp. | 2000 | 18868 |
| Edimax Technology Co. Ltd. | 6000 | 3382 |
| Edison Opto Corp. | 3000 | 1756 |
| Edom Technology Co. Ltd.<sup>(1)</sup> | 12000 | 14992 |
| Egis Technology, Inc.<sup>(1)</sup> | 1000 | 4176 |
| Elan Microelectronics Corp. | 24000 | 101904 |
| E-Lead Electronic Co. Ltd. | 3000 | 4077 |
| Elite Advanced Laser Corp. | 6000 | 48515 |
| Elitegroup Computer Systems Co. Ltd. | 11000 | 7376 |
| Emerging Display Technologies Corp. | 1000 | 666 |
| Ennostar, Inc.<sup>(1)</sup> | 47000 | 48296 |
| Episil Technologies, Inc.<sup>(1)</sup> | 19000 | 29989 |
| Episil-Precision, Inc. | 1000 | 1583 |
| Eris Technology Corp. | 1000 | 4336 |
| Eson Precision Ind Co. Ltd. | 8000 | 20914 |
| Eternal Materials Co. Ltd. | 75000 | 96363 |
| Ever Ohms Technology Co. Ltd. | 2000 | 1824 |
| Ever Supreme Bio Technology Co. Ltd. | 3299 | 18098 |
| Evergreen Aviation Technologies Corp. | 8000 | 37664 |
| Evergreen International Storage & Transport Corp. | 15500 | 28820 |
| EVERGREEN Steel Corp. | 16000 | 60222 |
| Everlight Chemical Industrial Corp. | 20000 | 11745 |
| Everlight Electronics Co. Ltd. | 29000 | 47970 |
| Evertop Wire Cable Corp. | 5000 | 4771 |
| Excelsior Medical Co. Ltd. | 2205 | 5770 |
| EZconn Corp. | 3105 | 118232 |
| Falcon Machine Tools Co. Ltd.<sup>(1)</sup> | 2140 | 1206 |
| Far Eastern Department Stores Ltd. | 70000 | 53785 |
| Farglory F T Z Investment Holding Co. Ltd. | 1101 | 1703 |
| Favite, Inc. | 4000 | 10629 |
| Federal Corp.<sup>(1)</sup> | 11000 | 6962 |
| Feedback Technology Corp. | 3080 | 11318 |
| Feng Hsin Steel Co. Ltd. | 15000 | 30024 |
| FIC Global, Inc. | 1000 | 1019 |
| FineMat Applied Materials Co. Ltd.<sup>(1)</sup> | 1000 | 960 |
| FineTek Co. Ltd. | 1040 | 3826 |
| Firich Enterprises Co. Ltd. | 6000 | 4435 |
| First Copper Technology Co. Ltd. | 14000 | 17740 |
| First Hi-Tec Enterprise Co. Ltd. | 4000 | 45342 |
| First Insurance Co. Ltd. | 17000 | 15200 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 15000 | 2641 |
| FIT Holding Co. Ltd. | 8000 | 6668 |
| Fitipower Integrated Technology, Inc. | 8000 | 36226 |

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---

| | | |
|:---|:---|:---|
| Fittech Co. Ltd.<sup>(1)</sup> | 2101 | 5970 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 25000 | 44370 |
| Flytech Technology Co. Ltd. | 10000 | 30680 |
| FocalTech Systems Co. Ltd. | 13000 | 21971 |
| FOCI Fiber Optic Communications, Inc.<sup>(1)</sup> | 1000 | 12024 |
| Forcecon Tech Co. Ltd. | 6932 | 20421 |
| Forest Water Environment Engineering Co. Ltd. | 1032 | 1208 |
| Formosa International Hotels Corp. | 4000 | 24354 |
| Formosa Laboratories, Inc. | 3000 | 6231 |
| Formosa Optical Technology Co. Ltd. | 1000 | 3144 |
| Formosa Sumco Technology Corp. | 7000 | 20509 |
| Formosa Taffeta Co. Ltd. | 57000 | 28641 |
| Formosan Union Chemical Corp. | 16000 | 8545 |
| Founding Construction & Development Co. Ltd. | 3000 | 1391 |
| Foxsemicon Integrated Technology, Inc. | 7000 | 67217 |
| Franbo Lines Corp. | 21000 | 13903 |
| FSP Technology, Inc. | 7000 | 12127 |
| Fu Hua Innovation Co. Ltd. | 27324 | 16992 |
| Fulgent Sun International Holding Co. Ltd. | 10236 | 36289 |
| Fulltech Fiber Glass Corp.<sup>(1)</sup> | 26858 | 70346 |
| Fusheng Precision Co. Ltd. | 4000 | 31004 |
| G Shank Enterprise Co. Ltd. | 10117 | 28416 |
| Galaxy Software Services Corp. | 2100 | 8047 |
| Gallant Micro Machining Co. Ltd. | 1000 | 17715 |
| Gallant Precision Machining Co. Ltd. | 4000 | 10967 |
| Gamania Digital Entertainment Co. Ltd. | 3000 | 5113 |
| GEM Terminal Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 571 |
| Gemtek Technology Corp. | 26000 | 21742 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 13000 | 17754 |
| Genesys Logic, Inc. | 6000 | 17691 |
| GeoVision, Inc. | 1780 | 2738 |
| GFC Ltd. | 2000 | 7777 |
| Giantplus Technology Co. Ltd.<sup>(1)</sup> | 2000 | 686 |
| Gigasolar Materials Corp.<sup>(1)</sup> | 1000 | 2303 |
| Gigastorage Corp.<sup>(1)</sup> | 2000 | 1310 |
| Global Brands Manufacture Ltd. | 18761 | 78876 |
| Global Mixed Mode Technology, Inc. | 6000 | 39259 |
| Global PMX Co. Ltd. | 4000 | 14807 |
| Globaltek Fabrication Co. Ltd. | 5000 | 8492 |
| Globe Union Industrial Corp. | 7000 | 2207 |
| Gloria Material Technology Corp. | 30000 | 30374 |
| GMI Technology, Inc. | 5000 | 5860 |
| Golden Long Teng Development Co. Ltd. | 3000 | 3034 |
| Goldsun Building Materials Co. Ltd. | 18000 | 20406 |
| Good Will Instrument Co. Ltd. | 1000 | 1682 |
| Gordon Auto Body Parts | 3000 | 2824 |
| Gourmet Master Co. Ltd. | 4000 | 8699 |
| Grade Upon Technology Corp. | 1000 | 20931 |
| Grand Fortune Securities Co. Ltd. | 5000 | 1930 |
| Grand Pacific Petrochemical<sup>(1)</sup> | 71381 | 25276 |
| Grand Process Technology Corp. | 1000 | 47297 |
| Grape King Bio Ltd. | 5000 | 20484 |
| Great Tree Pharmacy Co. Ltd. | 6970 | 22678 |
| Greatek Electronics, Inc. | 24000 | 54160 |
| Groundhog, Inc. | 1000 | 2893 |

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| | | |
|:---|:---|:---|
| Group Up Industrial Co. Ltd. | 3000 | 24782 |
| Hai Kwang Enterprise Corp.<sup>(1)</sup> | 3060 | 1376 |
| Hannstar Board Corp. | 26360 | 91009 |
| HannStar Display Corp.<sup>(1)</sup> | 168000 | 39555 |
| HannsTouch Holdings Co.<sup>(1)</sup> | 24000 | 5292 |
| Hanpin Electron Co. Ltd. | 1000 | 1455 |
| Harvatek Corp.<sup>(1)</sup> | 1000 | 622 |
| HD Renewable Energy Co. Ltd. | 4595 | 14885 |
| HIM International Music, Inc. | 2000 | 6142 |
| Hitron Technology, Inc.<sup>(1)</sup> | 12000 | 8548 |
| Hiwin Mikrosystem Corp. | 2000 | 6779 |
| Hiyes International Co. Ltd. | 1297 | 3488 |
| Ho Tung Chemical Corp. | 28000 | 7338 |
| Hocheng Corp. | 5000 | 2824 |
| Holdings-Key Electric Wire & Cable Co. Ltd. | 9000 | 12182 |
| Holiday Entertainment Co. Ltd. | 1000 | 1947 |
| Holy Stone Enterprise Co. Ltd. | 8000 | 26814 |
| Hong Ho Precision Textile Co. Ltd. | 1000 | 584 |
| Hong Pu Real Estate Development Co. Ltd. | 3000 | 2496 |
| Hong TAI Electric Industrial | 19000 | 21196 |
| Horizon Fixture Group Co. Ltd. | 2000 | 14009 |
| Horizon Securities Co. Ltd. | 7000 | 2333 |
| Hota Industrial Manufacturing Co. Ltd. | 18000 | 33189 |
| Hotron Precision Electronic Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 488 |
| Hsin Ba Ba Corp. | 2020 | 3212 |
| Hsin Kuang Steel Co. Ltd. | 16000 | 19850 |
| HTC Corp.<sup>(1)</sup> | 50000 | 79741 |
| Hu Lane Associate, Inc. | 3202 | 13123 |
| HUA ENG Wire & Cable Co. Ltd. | 23000 | 25431 |
| Huaku Development Co. Ltd. | 9660 | 32332 |
| Huang Hsiang Construction Corp. | 9015 | 11215 |
| Hung Ching Development & Construction Co. Ltd. | 3000 | 2679 |
| Hung Sheng Construction Ltd. | 9000 | 5837 |
| Hwa Fong Rubber Industrial Co. Ltd. | 5000 | 2431 |
| Hwang Chang General Contractor Co. Ltd. | 7393 | 14728 |
| Ibase Technology, Inc. | 3000 | 4428 |
| IBF Financial Holdings Co. Ltd. | 154000 | 82253 |
| ICatch Technology, Inc.<sup>(1)</sup> | 1000 | 1417 |
| Ichia Technologies, Inc. | 21000 | 33047 |
| I-Chiun Precision Industry Co. Ltd. | 5202 | 16353 |
| IEI Integration Corp. | 9000 | 19418 |
| In Win Development, Inc. | 4000 | 10333 |
| Infortrend Technology, Inc. | 13000 | 11630 |
| Info-Tek Corp. | 1000 | 1065 |
| Ingentec Corp. | 1102 | 7277 |
| Innodisk Corp. | 7139 | 112581 |
| Inpaq Technology Co. Ltd. | 5000 | 12968 |
| Insyde Software Corp. | 1200 | 8177 |
| Integrated Service Technology, Inc. | 5644 | 19041 |
| International CSRC Investment Holdings Co.<sup>(1)</sup> | 28000 | 9018 |
| Iron Force Industrial Co. Ltd. | 2000 | 6765 |
| ITE Technology, Inc. | 13000 | 50019 |
| ITEQ Corp. | 22000 | 78128 |
| ITH Corp. | 17000 | 21727 |
| Jarllytec Co. Ltd. | 2050 | 6002 |

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| | | |
|:---|:---|:---|
| Jean Co. Ltd. | 2076 | 1655 |
| Jetway Information Co. Ltd. | 750 | 1101 |
| Jetwell Computer Co. Ltd. | 1120 | 6438 |
| Jia Wei Lifestyle, Inc. | 1050 | 1192 |
| Jih Lin Technology Co. Ltd. | 1000 | 1651 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 4000 | 11034 |
| Johnson Health Tech Co. Ltd. | 5000 | 25871 |
| JPC connectivity, Inc. | 7000 | 32127 |
| JPP Holding Co. Ltd. | 2000 | 18672 |
| K Laser Technology, Inc. | 2000 | 977 |
| Kaimei Electronic Corp. | 5000 | 14942 |
| Kao Fong Machinery Co. Ltd. | 4000 | 4871 |
| Kaori Heat Treatment Co. Ltd. | 2000 | 32946 |
| Kedge Construction Co. Ltd. | 1081 | 3067 |
| KEE TAI Properties Co. Ltd. | 13180 | 4666 |
| Kenda Rubber Industrial Co. Ltd. | 16000 | 10331 |
| Kerry TJ Logistics Co. Ltd. | 5000 | 5394 |
| Key Ware Electronics Co. Ltd.<sup>(1)</sup> | 3000 | 2631 |
| Keystone Microtech Corp. | 1000 | 13689 |
| KHGEARS International Ltd. | 2000 | 10547 |
| Kindom Development Co. Ltd. | 24200 | 25463 |
| King Polytechnic Engineering Co. Ltd. | 1050 | 1512 |
| King's Town Construction Co. Ltd.<sup>(1)</sup> | 4000 | 5707 |
| Kinik Co. | 3000 | 30788 |
| Kinko Optical Co. Ltd.<sup>(1)</sup> | 8000 | 14530 |
| Kinpo Electronics | 67000 | 48150 |
| Kinsus Interconnect Technology Corp. | 16000 | 72937 |
| KMC Kuei Meng International, Inc. | 2000 | 5820 |
| KNH Enterprise Co. Ltd. | 3000 | 1608 |
| Ko Ja Cayman Co. Ltd. | 1000 | 1180 |
| KS Terminals, Inc. | 5000 | 7746 |
| Kuang Hong Arts Management, Inc. | 2000 | 8934 |
| Kung Long Batteries Industrial Co. Ltd. | 3000 | 11958 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 6000 | 2869 |
| Kuo Toong International Co. Ltd. | 17000 | 30929 |
| Kuo Yang Construction Co. Ltd.<sup>(1)</sup> | 5000 | 3077 |
| KYE Systems Corp. | 5000 | 5393 |
| L&K Engineering Co. Ltd. | 12148 | 176886 |
| Lanner Electronics, Inc. | 6000 | 14031 |
| Leadtek Research, Inc.<sup>(1)</sup> | 2000 | 3646 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 6000 | 1155 |
| Lelon Electronics Corp. | 7000 | 23818 |
| Lemtech Holdings Co. Ltd. | 1050 | 2853 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 14000 | 2434 |
| Lida Holdings Ltd. | 1000 | 754 |
| Life Travel & Tourist Service Co. Ltd. | 2000 | 7143 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 6000 | 3865 |
| Lintes Technology Co. Ltd. | 1035 | 2968 |
| Lion Travel Service Co. Ltd. | 5000 | 27670 |
| Liton Technology Corp. | 4000 | 6465 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 9000 | 4233 |
| Long Da Construction & Development Corp. | 3000 | 3153 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 20000 | 7303 |
| Longwell Co. | 7000 | 40780 |
| Loop Telecommunication International, Inc. | 1000 | 1634 |

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| | | |
|:---|:---|:---|
| Lotus Pharmaceutical Co. Ltd. | 9000 | 89569 |
| Loyalty Founder Enterprise Co. Ltd. | 4000 | 3640 |
| Lumax International Corp. Ltd. | 4000 | 13145 |
| Lung Yen Life Service Corp.<sup>(1)</sup> | 10000 | 15467 |
| Luxe Green Energy Technology Co. Ltd. | 8000 | 4918 |
| LuxNet Corp. | 7051 | 53147 |
| M3 Technology, Inc. | 1000 | 2542 |
| Macauto Industrial Co. Ltd. | 1000 | 1840 |
| Machvision, Inc. | 1100 | 18149 |
| Macnica Anstek, Inc. | 3000 | 6461 |
| Macnica Galaxy, Inc. | 1000 | 2730 |
| Macroblock, Inc. | 1000 | 1663 |
| Macronix International Co. Ltd.<sup>(1)</sup> | 176000 | 191669 |
| Makalot Industrial Co. Ltd. | 4000 | 40412 |
| Man Zai Industrial Co. Ltd. | 1050 | 860 |
| Marketech International Corp. | 5000 | 37592 |
| Materials Analysis Technology, Inc. | 2000 | 12705 |
| Mayer Steel Pipe Corp. | 8200 | 6053 |
| Mechema Chemicals International Corp. | 1000 | 2160 |
| Mercuries & Associates Holding Ltd.<sup>(1)</sup> | 27000 | 13597 |
| Mercuries Data Systems Ltd. | 2000 | 1807 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 171688 | 39704 |
| Merida Industry Co. Ltd. | 7000 | 20671 |
| Merry Electronics Co. Ltd. | 16120 | 52992 |
| METAAGE Corp. | 5000 | 7702 |
| Microbio Co. Ltd.<sup>(1)</sup> | 22000 | 15199 |
| Microtek International<sup>(1)</sup> | 1000 | 341 |
| Mildef Crete, Inc. | 3000 | 9826 |
| MIN AIK Technology Co. Ltd. | 4000 | 3569 |
| Mirle Automation Corp. | 9000 | 16943 |
| MOSA Industrial Corp.<sup>(1)</sup> | 7776 | 4095 |
| Motech Industries, Inc. | 30000 | 15948 |
| MPI Corp. | 3000 | 218411 |
| MSSCORPS Co. Ltd. | 1000 | 5150 |
| My Humble House Hospitality Management Consulting | 1000 | 1166 |
| Myson Century, Inc. | 11000 | 39181 |
| Nak Sealing Technologies Corp. | 1000 | 3348 |
| Namchow Holdings Co. Ltd. | 10000 | 12225 |
| Nan Pao Resins Chemical Co. Ltd. | 2000 | 21027 |
| Nan Ren Lake Leisure Amusement Co. Ltd.<sup>(1)</sup> | 5000 | 1480 |
| Nang Kuang Pharmaceutical Co. Ltd. | 1000 | 1216 |
| Nantex Industry Co. Ltd. | 5000 | 3755 |
| National Aerospace Fasteners Corp. | 1000 | 3237 |
| Neousys Technology, Inc. | 1049 | 6231 |
| Netronix, Inc. | 5000 | 20841 |
| Newmax Technology Co. Ltd.<sup>(1)</sup> | 1000 | 883 |
| Nexcom International Co. Ltd. | 9000 | 20949 |
| Nichidenbo Corp. | 5000 | 14182 |
| Nidec Chaun-Choung Technology Corp. | 1000 | 3715 |
| Niko Semiconductor Co. Ltd. | 1266 | 1921 |
| Nova Technology Corp. | 2000 | 11359 |
| Nuvoton Technology Corp. | 12000 | 20449 |
| O-Bank Co. Ltd. | 97000 | 28046 |
| Ocean Plastics Co. Ltd. | 9000 | 10388 |
| OK Biotech Co. Ltd. | 1000 | 481 |

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| | | |
|:---|:---|:---|
| Optimax Technology Corp. | 13000 | 7936 |
| Orient Semiconductor Electronics Ltd. | 36000 | 54197 |
| Oriental Union Chemical Corp.<sup>(1)</sup> | 28000 | 10848 |
| O-TA Precision Industry Co. Ltd. | 1000 | 2321 |
| Otsuka Information Technology Corp. | 1000 | 5469 |
| Pacific Construction Co. | 7000 | 2140 |
| Pan German Universal Motors Ltd. | 1000 | 9470 |
| Pan Jit International, Inc. | 27000 | 74336 |
| Pan-International Industrial Corp. | 25000 | 37925 |
| Parpro Corp. | 6000 | 8966 |
| Patec Precision Industry Co. Ltd.<sup>(1)</sup> | 1106 | 3524 |
| PChome Online, Inc.<sup>(1)</sup> | 1000 | 954 |
| PCL Technologies, Inc. | 1000 | 3965 |
| P-Duke Technology Co. Ltd. | 1000 | 3300 |
| Pegavision Corp. | 3000 | 29707 |
| PharmaEngine, Inc. | 6000 | 13858 |
| Phihong Technology Co. Ltd.<sup>(1)</sup> | 6000 | 5479 |
| Phoenix Silicon International Corp. | 14000 | 72853 |
| Phoenix Tours International, Inc. | 1155 | 1904 |
| Pixart Imaging, Inc. | 11000 | 73556 |
| Planet Technology Corp. | 1000 | 4275 |
| Podak Co. Ltd. | 1050 | 1797 |
| Polytronics Technology Corp. | 3000 | 4092 |
| Posiflex Technology, Inc. | 4000 | 24043 |
| President Securities Corp. | 75700 | 59164 |
| Primax Electronics Ltd. | 42000 | 110339 |
| Prince Housing & Development Corp. | 24000 | 6335 |
| Progate Group Corp. | 1000 | 4784 |
| Promate Electronic Co. Ltd. | 16799 | 24926 |
| Prosperity Dielectrics Co. Ltd. | 2000 | 4330 |
| QST International Corp. | 1207 | 1760 |
| Qualipoly Chemical Corp. | 5000 | 29226 |
| Quang Viet Enterprise Co. Ltd. | 2146 | 5691 |
| Quanta Storage, Inc. | 16000 | 52706 |
| Quaser Machine Tools, Inc. | 1000 | 1453 |
| Quintain Steel Co. Ltd.<sup>(1)</sup> | 6000 | 1686 |
| Radiant Opto-Electronics Corp. | 11000 | 42295 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 60000 | 20475 |
| Rafael Microelectronics, Inc. | 2000 | 6391 |
| Raydium Semiconductor Corp. | 5000 | 34645 |
| Rechi Precision Co. Ltd. | 17000 | 12986 |
| Rexon Industrial Corp. Ltd. | 3000 | 2665 |
| Rich Development Co. Ltd. | 17510 | 4467 |
| Richmond International Travel & Tours Co. Ltd. | 2600 | 6894 |
| RiTdisplay Corp. | 2020 | 1921 |
| Ritek Corp.<sup>(1)</sup> | 37000 | 10504 |
| Ruentex Engineering & Construction Co. | 1680 | 9193 |
| Sampo Corp. | 8000 | 6299 |
| San Fang Chemical Industry Co. Ltd. | 17000 | 18339 |
| San Far Property Ltd. | 7000 | 3974 |
| San Fu Chemical Co. Ltd. | 1000 | 3207 |
| Savior Lifetec Corp. | 13000 | 7544 |
| Scientech Corp. | 4000 | 40550 |
| ScinoPharm Taiwan Ltd. | 5000 | 2814 |
| SciVision Biotech, Inc. | 2000 | 5178 |

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| | | |
|:---|:---|:---|
| SDI Corp. | 9000 | 22998 |
| Sea Sonic Electronics Co. Ltd. | 1000 | 2640 |
| Senao Networks, Inc. | 2000 | 8530 |
| Sensortek Technology Corp. | 1000 | 5763 |
| Sercomm Corp. | 20000 | 52622 |
| Sesoda Corp. | 14000 | 14487 |
| Sheng Yu Steel Co. Ltd. | 2000 | 1323 |
| ShenMao Technology, Inc. | 2000 | 6120 |
| Shieh Yih Machinery Industry Co. Ltd. | 3000 | 2079 |
| Shih Her Technologies, Inc. | 2146 | 10818 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 4000 | 2336 |
| Shin Ruenn Development Co. Ltd. | 7910 | 14481 |
| Shin Zu Shing Co. Ltd. | 5159 | 32514 |
| Shinfox Energy Co. Ltd. | 9000 | 11278 |
| Shining Building Business Co. Ltd.<sup>(1)</sup> | 9000 | 2605 |
| Shinkong Insurance Co. Ltd. | 17000 | 63666 |
| Shinkong Synthetic Fibers Corp. | 59000 | 30522 |
| Shiny Chemical Industrial Co. Ltd. | 11200 | 49686 |
| ShunSin Technology Holding Ltd. | 1000 | 5312 |
| Shuttle, Inc. | 6000 | 3355 |
| Sigurd Microelectronics Corp. | 45000 | 144490 |
| Silicon Integrated Systems Corp. | 25000 | 38736 |
| Silicon Optronics, Inc.<sup>(1)</sup> | 1000 | 1933 |
| Sinbon Electronics Co. Ltd. | 13000 | 90651 |
| Sincere Navigation Corp. | 20000 | 16911 |
| Singatron Enterprise Co. Ltd. | 2000 | 1883 |
| Sinmag Equipment Corp. | 1000 | 4430 |
| Sinon Corp. | 20000 | 27319 |
| Sinphar Pharmaceutical Co. Ltd. | 3402 | 3371 |
| Sinyi Realty, Inc. | 5000 | 3618 |
| Sitronix Technology Corp. | 10000 | 58179 |
| Siward Crystal Technology Co. Ltd. | 2000 | 1318 |
| Skardin Industrial Corp.<sup>(1)</sup> | 2000 | 3001 |
| Soft-World International Corp. | 1000 | 3161 |
| Solar Applied Materials Technology Corp. | 13000 | 24001 |
| Solomon Technology Corp. | 1000 | 4264 |
| Solteam, Inc. | 1000 | 1605 |
| Speed Tech Corp. | 8000 | 10807 |
| Spirox Corp.<sup>(1)</sup> | 1000 | 2035 |
| Sporton International, Inc. | 6000 | 30444 |
| Sports Gear Co. Ltd. | 5000 | 18212 |
| St. Shine Optical Co. Ltd. | 3000 | 12151 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 2000 | 4036 |
| Standard Foods Corp. | 14000 | 13612 |
| Stark Technology, Inc. | 9000 | 43781 |
| S-Tech Corp. | 13000 | 8960 |
| STL Technology Co. Ltd. | 4000 | 20390 |
| Sumeeko Industries Co. Ltd. | 1000 | 1596 |
| Sun Yad Construction Co. Ltd.<sup>(1)</sup> | 3000 | 1450 |
| Sunfun Info Co. Ltd. | 9000 | 8654 |
| Sunko INK Co. Ltd.<sup>(1)</sup> | 5000 | 1804 |
| SunMax Biotechnology Co. Ltd. | 2000 | 24954 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 23000 | 122690 |
| Sunplus Innovation Technology, Inc. | 1026 | 4028 |
| Sunplus Technology Co. Ltd.<sup>(1)</sup> | 24000 | 15577 |

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| | | |
|:---|:---|:---|
| Sunrex Technology Corp. | 6000 | 7695 |
| Sunspring Metal Corp. | 3000 | 2011 |
| Sunty Development Co. Ltd. | 5000 | 2192 |
| Superalloy Industrial Co. Ltd. | 16000 | 21099 |
| Supreme Electronics Co. Ltd. | 38000 | 84289 |
| Swancor Holding Co. Ltd. | 3000 | 10357 |
| Symtek Automation Asia Co. Ltd. | 1000 | 4268 |
| Syncmold Enterprise Corp. | 7000 | 15082 |
| Synmosa Biopharma Corp. | 37096 | 38029 |
| Syscom Computer Engineering Co. | 3000 | 5028 |
| Sysgration | 11000 | 20743 |
| Systex Corp. | 15000 | 57675 |
| T3EX Global Holdings Corp. | 4000 | 8545 |
| Ta Liang Technology Co. Ltd. | 1000 | 6508 |
| Ta Ya Electric Wire & Cable | 64630 | 79881 |
| TA-I Technology Co. Ltd. | 3000 | 5903 |
| Tai Tung Communication Co. Ltd. | 3000 | 2069 |
| TaiDoc Technology Corp. | 4000 | 15941 |
| Taiflex Scientific Co. Ltd. | 14137 | 35514 |
| Taimide Tech, Inc. | 8000 | 13965 |
| Tainan Enterprises Co. Ltd. | 3000 | 2335 |
| Tainan Spinning Co. Ltd. | 62000 | 27409 |
| TaiSol Electronics Co. Ltd. | 2000 | 3147 |
| Taisun Enterprise Co. Ltd. | 4000 | 2321 |
| Taita Chemical Co. Ltd. | 6000 | 2134 |
| TAI-TECH Advanced Electronics Co. Ltd. | 2000 | 10294 |
| Taiwan Cogeneration Corp. | 32000 | 42334 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 8400 | 14274 |
| Taiwan FU Hsing Industrial Co. Ltd. | 4000 | 6858 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 12222 | 49894 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 7449 | 8268 |
| Taiwan IC Packaging Corp.<sup>(1)</sup> | 4000 | 2211 |
| Taiwan Line Tek Electronic | 1000 | 696 |
| Taiwan Mask Corp.<sup>(1)</sup> | 7000 | 8193 |
| Taiwan Navigation Co. Ltd. | 15000 | 14854 |
| Taiwan Paiho Ltd. | 15000 | 26679 |
| Taiwan PCB Techvest Co. Ltd. | 3000 | 3195 |
| Taiwan Sakura Corp. | 6000 | 16188 |
| Taiwan Semiconductor Co. Ltd. | 17000 | 31892 |
| Taiwan Surface Mounting Technology Corp. | 22000 | 71993 |
| Taiwan Takisawa Technology Co. Ltd. | 1000 | 1124 |
| Taiwan TEA Corp.<sup>(1)</sup> | 29000 | 12766 |
| Taiwan Union Technology Corp. | 12000 | 169236 |
| Taiwan-Asia Semiconductor Corp.<sup>(1)</sup> | 26000 | 21183 |
| Tatung Co. Ltd. | 30000 | 32035 |
| Tatung System Technologies, Inc. | 2260 | 5393 |
| TBI Motion Technology Co. Ltd.<sup>(1)</sup> | 8000 | 9089 |
| TCI Co. Ltd.<sup>(1)</sup> | 8000 | 29732 |
| Te Chang Construction Co. Ltd. | 2000 | 4184 |
| Team Group, Inc.<sup>(1)</sup> | 7000 | 29615 |
| Test Research, Inc. | 12000 | 59224 |
| Thinking Electronic Industrial Co. Ltd. | 3000 | 18106 |
| Thintech Materials Technology Co. Ltd. | 2000 | 2961 |
| Thye Ming Industrial Co. Ltd.<sup>(1)</sup> | 5737 | 12346 |
| Ton Yi Industrial Corp. | 75000 | 44845 |

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---

| | | |
|:---|:---|:---|
| Tong Hsing Electronic Industries Ltd. | 13000 | 52379 |
| Tong-Tai Machine & Tool Co. Ltd.<sup>(1)</sup> | 12000 | 12061 |
| Top Bright Holding Co. Ltd. | 2000 | 17928 |
| Topco Scientific Co. Ltd. | 13000 | 125469 |
| Topkey Corp. | 5000 | 26640 |
| Topoint Technology Co. Ltd. | 9000 | 39046 |
| TPK Holding Co. Ltd. | 27000 | 35972 |
| Transcend Information, Inc. | 5000 | 29254 |
| Trigold Holdings Ltd. | 3000 | 5234 |
| Trusval Technology Co. Ltd. | 2050 | 16117 |
| Tsang Yow Industrial Co. Ltd. | 1000 | 681 |
| TSC Auto ID Technology Co. Ltd. | 1000 | 6873 |
| TSEC Corp.<sup>(1)</sup> | 37000 | 15844 |
| TSRC Corp. | 22000 | 10873 |
| TTY Biopharm Co. Ltd. | 17000 | 44284 |
| Tung Thih Electronic Co. Ltd. | 1144 | 2367 |
| Twinhead International Corp.<sup>(1)</sup> | 1300 | 2893 |
| TXC Corp. | 25000 | 66825 |
| TYC Brother Industrial Co. Ltd. | 8000 | 12461 |
| Tyntek Corp. | 14000 | 7245 |
| TZE Shin International Co. Ltd. | 3000 | 1445 |
| U-BEST Innovative Technology Co. Ltd.<sup>(1)</sup> | 13000 | 6813 |
| Ubright Optronics Corp. | 1000 | 1939 |
| UDE Corp. | 6000 | 20066 |
| Ultra Chip, Inc. | 2000 | 2763 |
| Unic Technology Corp. | 3000 | 2092 |
| Union Insurance Co. Ltd. | 1000 | 958 |
| Unitech Electronics Co. Ltd. | 1000 | 924 |
| Unitech Printed Circuit Board Corp. | 38956 | 30370 |
| United Fiber Optical Communication, Inc.<sup>(1)</sup> | 4000 | 5157 |
| United Orthopedic Corp. | 6000 | 23259 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 61000 | 12223 |
| Univacco Technology, Inc. | 4000 | 5882 |
| Universal Cement Corp. | 12220 | 12256 |
| Universal Microwave Technology, Inc. | 4000 | 65610 |
| Universal Vision Biotechnology Co. Ltd. | 4000 | 19461 |
| UPC Technology Corp.<sup>(1)</sup> | 24000 | 7922 |
| UPI Semiconductor Corp. | 5000 | 31957 |
| Userjoy Technology Co. Ltd. | 3300 | 8636 |
| USI Corp. | 30000 | 10480 |
| Usun Technology Co. Ltd.<sup>(1)</sup> | 2000 | 3328 |
| Utechzone Co. Ltd. | 2000 | 5816 |
| UVAT Technology Co. Ltd. | 1000 | 1857 |
| Ventec International Group Co. Ltd. | 3000 | 8586 |
| VIA Labs, Inc. | 1000 | 2476 |
| Via Technologies, Inc. | 11000 | 18265 |
| Viking Tech Corp. | 2000 | 3279 |
| Visco Vision, Inc. | 2000 | 11071 |
| Visual Photonics Epitaxy Co. Ltd. | 14000 | 63808 |
| Vivotek, Inc. | 1000 | 2729 |
| Vizionfocus, Inc. | 2000 | 11510 |
| Wafer Works Corp.<sup>(1)</sup> | 45000 | 41239 |
| Waffer Technology Corp. | 2000 | 3852 |
| Wah Hong Industrial Corp. | 1000 | 1062 |
| Wah Lee Industrial Corp. | 15000 | 50775 |

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| | | |
|:---|:---|:---|
| Walton Advanced Engineering, Inc. | 5000 | 5908 |
| We & Win Development Co. Ltd.<sup>(1)</sup> | 3000 | 1029 |
| We&Win Diversification Co. Ltd. | 1000 | 676 |
| Weikeng Industrial Co. Ltd. | 22000 | 21447 |
| Well Shin Technology Co. Ltd. | 3000 | 4559 |
| Welldone Co. | 6000 | 9928 |
| Weltrend Semiconductor | 5000 | 7575 |
| Wholetech System Hitech Ltd. | 7000 | 26616 |
| Win Semiconductors Corp. | 29000 | 132637 |
| Winmate, Inc. | 3000 | 13984 |
| Winstek Semiconductor Co. Ltd. | 2000 | 6347 |
| WinWay Technology Co. Ltd. | 1000 | 90517 |
| Wiselink Co. Ltd. | 12284 | 68796 |
| WITS Corp. | 2000 | 8047 |
| Wonderful Hi-Tech Co. Ltd. | 12000 | 15453 |
| Wowprime Corp. | 7000 | 47971 |
| WUS Printed Circuit Co. Ltd. | 13000 | 49462 |
| WW Holding, Inc. | 1000 | 2277 |
| XAVi Technologies Corp. | 2000 | 3299 |
| XinTec, Inc. | 1000 | 4641 |
| Xxentria Technology Materials Corp. | 4180 | 5014 |
| Yankey Engineering Co. Ltd. | 1380 | 22164 |
| Yao Sheng Electronic Co. Ltd.<sup>(1)</sup> | 2000 | 4452 |
| YC INOX Co. Ltd.<sup>(1)</sup> | 23000 | 14897 |
| YCC Parts Manufacturing Co. Ltd. | 1000 | 1459 |
| Yea Shin International Development Co. Ltd. | 2150 | 1655 |
| Yem Chio Co. Ltd. | 26520 | 11498 |
| Yen Sun Technology Corp. | 1000 | 1410 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 1135 | 637 |
| YFC-Boneagle Electric Co. Ltd. | 1000 | 803 |
| Yi Jinn Industrial Co. Ltd. | 2100 | 1071 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)</sup> | 56320 | 26746 |
| Ying Han Technology Co. Ltd.<sup>(1)</sup> | 2000 | 2293 |
| Young Fast Optoelectronics Co. Ltd. | 4000 | 8453 |
| Youngtek Electronics Corp. | 3000 | 5814 |
| Yuan High-Tech Development Co. Ltd. | 1000 | 5212 |
| Yuanta Futures Co. Ltd. | 3248 | 9866 |
| Yulon Motor Co. Ltd. | 29000 | 33083 |
| Yungshin Construction & Development Co. Ltd. | 2000 | 4817 |
| YungShin Global Holding Corp. | 17000 | 30827 |
| Zenitron Corp. | 4000 | 4589 |
| Zero One Technology Co. Ltd. | 1000 | 3752 |
| Zig Sheng Industrial Co. Ltd.<sup>(1)</sup> | 7000 | 1717 |
| ZillTek Technology Corp. | 1000 | 6072 |
| Zinwell Corp.<sup>(1)</sup> | 4000 | 3019 |
| Zippy Technology Corp. | 5000 | 7971 |
| Zyxel Group Corp. | 14000 | 16242 |
|  |  | 13760129 |
| **Thailand — 1.6%** |  |  |
| AAPICO Hitech PCL, NVDR | 13700 | 5238 |
| AEON Thana Sinsap Thailand PCL, NVDR | 8500 | 25361 |
| Amata Corp. PCL, NVDR | 72400 | 37621 |
| AP Thailand PCL, NVDR | 206800 | 55318 |
| Asia Aviation PCL, NVDR<sup>(1)</sup> | 505200 | 16836 |
| Asian Sea Corp. PCL, NVDR | 41200 | 9279 |

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| | | |
|:---|:---|:---|
| Bangchak Sriracha PCL, NVDR<sup>(1)</sup> | 67200 | 5931 |
| Bangkok Airways PCL, NVDR | 8600 | 3859 |
| BEC World PCL, NVDR | 50400 | 2946 |
| Carabao Group PCL, NVDR | 13900 | 19588 |
| CH Karnchang PCL, NVDR | 102300 | 39169 |
| Chularat Hospital PCL, NVDR | 521800 | 24994 |
| CK Power PCL, NVDR | 144700 | 9713 |
| Dhipaya Group Holdings PCL, NVDR | 22500 | 13568 |
| Energy Absolute PCL, NVDR<sup>(1)</sup> | 454300 | 38220 |
| Erawan Group PCL, NVDR | 220900 | 15416 |
| Forth Corp. PCL, NVDR<sup>(1)</sup> | 19100 | 4039 |
| GFPT PCL, NVDR | 39700 | 12093 |
| Gunkul Engineering PCL, NVDR | 376200 | 20962 |
| Hana Microelectronics PCL, NVDR | 58100 | 29773 |
| Ichitan Group PCL, NVDR | 64300 | 24390 |
| IRPC PCL, NVDR | 989200 | 30492 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 150511 | 6410 |
| Jaymart Group Holdings PCL, NVDR | 50800 | 11323 |
| KCE Electronics PCL, NVDR | 79300 | 51488 |
| Major Cineplex Group PCL, NVDR | 46500 | 9903 |
| Malee Group PCL, NVDR | 10800 | 1318 |
| MC Group PCL, NVDR | 21000 | 7051 |
| MK Restaurants Group PCL, NVDR | 26700 | 17844 |
| Mono Next PCL, NVDR<sup>(1)</sup> | 149500 | 5633 |
| Nex Point Parts PCL, NVDR<sup>(1)</sup> | 295200 | 10198 |
| Origin Property PCL, NVDR | 38200 | 2399 |
| Osotspa PCL, NVDR | 66100 | 32548 |
| Plan B Media PCL, NVDR | 149400 | 18299 |
| Precious Shipping PCL, NVDR | 73200 | 14550 |
| Prima Marine PCL, NVDR | 83500 | 16099 |
| PTG Energy PCL, NVDR | 89800 | 19995 |
| Quality Houses PCL, NVDR | 998100 | 39712 |
| R&B Food Supply PCL, NVDR | 45100 | 4906 |
| Regional Container Lines PCL, NVDR | 36000 | 28807 |
| Rojana Industrial Park PCL, NVDR | 80200 | 10971 |
| Sabina PCL, NVDR | 13700 | 6476 |
| Samart Corp. PCL, NVDR | 81400 | 13804 |
| Sansiri PCL, NVDR | 761300 | 33369 |
| Sappe PCL, NVDR | 12400 | 12638 |
| SC Asset Corp. PCL, NVDR | 121100 | 5914 |
| Singer Thailand PCL, NVDR<sup>(1)</sup> | 27300 | 4342 |
| SiS Distribution Thailand PCL, NVDR | 6900 | 4229 |
| Sri Trang Agro-Industry PCL, NVDR | 113500 | 40582 |
| Star Petroleum Refining PCL, NVDR | 181900 | 33350 |
| Stecon Group PCL, NVDR<sup>(1)</sup> | 153500 | 27266 |
| Susco PCL, NVDR | 72500 | 4820 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 49400 | 6235 |
| Thaicom PCL, NVDR<sup>(1)</sup> | 26600 | 7202 |
| Thaifoods Group PCL, NVDR | 105500 | 14839 |
| Thoresen Thai Agencies PCL, NVDR | 132500 | 17712 |
| Tipco Asphalt PCL, NVDR | 45700 | 19747 |
| TOA Paint Thailand PCL, NVDR | 48900 | 19743 |
| VGI PCL, NVDR | 54416 | 1831 |
| Xspring Capital PCL, NVDR<sup>(1)</sup> | 806000 | 11038 |
|  |  | 1039397 |

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| | | |
|:---|:---|:---|
| **Turkey — 2.0%** | | |
| A1 Capital Yatirim Menkul Degerler AS<sup>(1)</sup> | 25604 | 6975 |
| Adel Kalemcilik Ticaret ve Sanayi AS | 1227 | 924 |
| Adese Alisveris Merkezleri Ticaret AS<sup>(1)</sup> | 484145 | 16091 |
| Afyon Cimento Sanayi TAS | 13671 | 4190 |
| Agesa Hayat ve Emeklilik AS | 2312 | 11789 |
| Akcansa Cimento AS | 3367 | 10155 |
| Akenerji Elektrik Uretim AS<sup>(1)</sup> | 13849 | 3706 |
| Akfen Yenilenebilir Enerji AS<sup>(1)</sup> | 30272 | 12017 |
| Aksigorta AS<sup>(1)</sup> | 32207 | 5048 |
| Albaraka Turk Katilim Bankasi AS | 115365 | 21654 |
| Alcatel-Lucent Teletas Telekomunikasyon AS<sup>(1)</sup> | 192 | 477 |
| Alfa Solar Enerji Sanayi VE Ticaret AS | 3104 | 3154 |
| Alkim Alkali Kimya AS | 9849 | 3686 |
| Alkim Kagit Sanayi ve Ticaret AS | 1204 | 252 |
| Alves Kablo Sanayi Ve Ticaret AS<sup>(1)</sup> | 3862 | 2165 |
| Anadolu Hayat Emeklilik AS | 6654 | 14872 |
| Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS<sup>(1)</sup> | 390 | 103 |
| ARD Grup Bilisim Teknolojileri AS | 5000 | 3813 |
| Atp Yazilim ve Teknoloji AS | 1738 | 6121 |
| Aygaz AS | 3951 | 19527 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(1)</sup> | 9057 | 5756 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | 253803 | 20308 |
| BatiSoke Soke Cimento Sanayii TAS<sup>(1)</sup> | 49317 | 16784 |
| Bera Holding AS<sup>(1)</sup> | 65144 | 25217 |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS<sup>(1)</sup> | 15368 | 4378 |
| Biotrend Cevre VE Enerji Yatirimlari AS<sup>(1)</sup> | 15048 | 7070 |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS<sup>(1)</sup> | 1935 | 625 |
| Bogazici Beton Sanayi Ve Ticaret AS | 6925 | 3066 |
| Borlease Otomotiv AS<sup>(1)</sup> | 4155 | 525 |
| Bursa Cimento Fabrikasi AS | 63875 | 9249 |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 4536 | 6561 |
| Cemas Dokum Sanayi AS<sup>(1)</sup> | 58528 | 6670 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 9443 | 2395 |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS<sup>(1)</sup> | 33 | 1644 |
| Dardanel Onentas Gida Sanayi AS<sup>(1)</sup> | 7484 | 393 |
| DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS<sup>(1)</sup> | 6606 | 3764 |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS<sup>(1)</sup> | 37065 | 4816 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | 804 | 249 |
| Ebebek Magazacilik AS | 3610 | 4759 |
| EGE Endustri VE Ticaret AS | 97 | 16072 |
| EGE Gubre Sanayii AS | 4041 | 9054 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 10984 | 23923 |
| Eksun Gida Tarim Sanayi Ve Ticaret AS<sup>(1)</sup> | 4155 | 544 |
| Elite Naturel Organik Gida Sanayi VE Ticaret AS | 1497 | 1068 |
| Enerya Enerji AS | 46528 | 10986 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS<sup>(1)</sup> | 450 | 1912 |
| Escar Turizm Tasimacilik Ticaret AS | 9615 | 4524 |
| Esenboga Elektrik Uretim AS<sup>(1)</sup> | 60850 | 9447 |
| Europap Tezol Kagit Sanayi VE Ticaret AS | 12352 | 3523 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(1)</sup> | 109561 | 15846 |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS<sup>(1)</sup> | 8820 | 5814 |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS<sup>(1)</sup> | 639659 | 19131 |
| Garanti Faktoring AS<sup>(1)</sup> | 4956 | 2821 |
| Gedik Yatirim Menkul Degerler AS | 10150 | 1502 |

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------

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| | | |
|:---|:---|:---|
| Gelecek Varlik Yonetimi AS | 1045 | 1857 |
| Gentas Genel Metal Sanayi ve Ticaret AS | 37835 | 10165 |
| Gezinomi Seyahat Turizm Ticaret AS<sup>(1)</sup> | 761 | 1223 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(1)</sup> | 15798 | 16020 |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 15869 | 7674 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS<sup>(1)</sup> | 857 | 6391 |
| Goodyear Lastikleri TAS<sup>(1)</sup> | 2322 | 803 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 11462 | 5675 |
| GSD Holding AS<sup>(1)</sup> | 20260 | 2047 |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 2059 | 15029 |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS<sup>(1)</sup> | 2290 | 3725 |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS<sup>(1)</sup> | 3371 | 3152 |
| Hektas Ticaret TAS<sup>(1)</sup> | 199164 | 14919 |
| Hitit Bilgisayar Hizmetleri AS<sup>(1)</sup> | 8058 | 8889 |
| Ihlas Holding AS<sup>(1)</sup> | 78638 | 5982 |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS<sup>(1)</sup> | 19895 | 3386 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 22413 | 10023 |
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS | 46644 | 9526 |
| Isiklar Enerji ve Yapi Holding AS<sup>(1)</sup> | 47043 | 64276 |
| Izmir Demir Celik Sanayi AS<sup>(1)</sup> | 16867 | 2451 |
| Jantsa Jant Sanayi Ve Ticaret AS | 8748 | 4016 |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 9114 | 6537 |
| Karsan Otomotiv Sanayii Ve Ticaret AS<sup>(1)</sup> | 13563 | 2944 |
| Katilimevim Tasarruf Finansman AS | 108711 | 41378 |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS<sup>(1)</sup> | 182325 | 13359 |
| Kervan Gida Sanayi Ve Ticaret AS<sup>(1)</sup> | 134267 | 7712 |
| KOC Metalurji AS<sup>(1)</sup> | 80813 | 5212 |
| Kocaer Celik Sanayi Ve Ticaret AS | 21254 | 5248 |
| Konya Cimento Sanayii AS<sup>(1)</sup> | 40 | 4468 |
| Konya Kagit Sanayi VE Ticaret AS<sup>(1)</sup> | 3870 | 1232 |
| Kordsa Teknik Tekstil AS<sup>(1)</sup> | 2096 | 2428 |
| Kutahya Seker Fabrikasi AS<sup>(1)</sup> | 247 | 396 |
| LDR Turizm AS | 11880 | 11744 |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS<sup>(1)</sup> | 515 | 2512 |
| Logo Yazilim Sanayi Ve Ticaret AS | 6935 | 24905 |
| Lydia Holding AS<sup>(1)</sup> | 7650 | 31341 |
| Margun Enerji Uretim Sanayi VE Ticaret AS<sup>(1)</sup> | 41428 | 30680 |
| Marmara Holding AS<sup>(1)</sup> | 102511 | 4727 |
| Marmaris Altinyunus Turistik Tesisler AS<sup>(1)</sup> | 168 | 3600 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 40346 | 35834 |
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS | 1501 | 966 |
| Menderes Tekstil Sanayi ve Ticaret AS<sup>(1)</sup> | 2003 | 633 |
| MIA Teknoloji AS<sup>(1)</sup> | 20939 | 17179 |
| Naturel Yenilenebilir Enerji Ticaret AS | 23092 | 4686 |
| Naturelgaz Sanayi ve Ticaret AS | 9723 | 2267 |
| NET Holding AS<sup>(1)</sup> | 31957 | 36119 |
| Netas Telekomunikasyon AS<sup>(1)</sup> | 1580 | 2187 |
| Nuh Cimento Sanayi AS | 4550 | 24321 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | 108340 | 13395 |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS<sup>(1)</sup> | 3152 | 16854 |
| Orge Enerji Elektrik Taahhut AS<sup>(1)</sup> | 4772 | 7529 |
| Osmanli Yatirim Menkul Degerler AS | 2330 | 467 |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 334 | 300 |
| Parsan Makina Parcalari Sanayii AS<sup>(1)</sup> | 985 | 1947 |
| Penta Teknoloji Urunleri Dagitim Ticaret AS<sup>(1)</sup> | 9883 | 3134 |

---

------

---

| | | |
|:---|:---|:---|
| Pinar Entegre Et ve Un Sanayi AS<sup>(1)</sup> | 1504 | 382 |
| Pinar SUT Mamulleri Sanayii AS<sup>(1)</sup> | 5476 | 1390 |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 3464 | 1634 |
| Polisan Holding AS | 25778 | 9796 |
| Qua Granite Hayal<sup>(1)</sup> | 102913 | 8116 |
| Ral Yatirim Holding AS<sup>(1)</sup> | 2161 | 10772 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(1)</sup> | 106175 | 33747 |
| Sanko Pazarlama Ithalat Ihracat AS<sup>(1)</sup> | 335 | 162 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 5763 | 2029 |
| Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS<sup>(1)</sup> | 3480 | 3582 |
| Sekerbank Turk AS | 133939 | 25521 |
| Sok Marketler Ticaret AS<sup>(1)</sup> | 23005 | 24925 |
| SUN Tekstil Sanayi Ve Ticaret AS | 8542 | 7081 |
| Suwen Tekstil Sanayi Pazarlama AS | 27933 | 6119 |
| Tatlipinar Enerji Uretim AS<sup>(1)</sup> | 17524 | 6483 |
| Tekfen Holding AS | 12109 | 19377 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(1)</sup> | 2713 | 1495 |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS<sup>(1)</sup> | 258535 | 7242 |
| Trust Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 14846 | 33067 |
| Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 6583 | 11610 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(1)</sup> | 176049 | 10528 |
| Tumosan Motor ve Traktor Sanayi AS<sup>(1)</sup> | 3045 | 7462 |
| Turcas Holding AS | 12243 | 11651 |
| Tureks Turizm Tasimacilik AS<sup>(1)</sup> | 13997 | 2494 |
| Turk Prysmian Kablo ve Sistemleri AS<sup>(1)</sup> | 263 | 200 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 75958 | 23010 |
| Ulusoy Un Sanayi ve Ticaret AS<sup>(1)</sup> | 34938 | 5560 |
| Usak Seramik Sanayii AS<sup>(1)</sup> | 86476 | 5941 |
| Vakif Finansal Kiralama AS<sup>(1)</sup> | 103036 | 4854 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6628 | 8825 |
| VBT Yazilim AS<sup>(1)</sup> | 2810 | 1040 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 14752 | 2917 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | 8368 | 6328 |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. AS | 301 | 1700 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS<sup>(1)</sup> | 2962 | 2377 |
| YEO Teknoloji Enerji VE Endustri AS<sup>(1)</sup> | 15136 | 12888 |
| Yunsa Yunlu Sanayi VE Ticare AS | 7264 | 1427 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 155757 | 11881 |
|  |  | 1298198 |
| **United Arab Emirates — 1.6%** |  |  |
| Ajman Bank PJSC | 194066 | 72412 |
| Dana Gas PJSC | 1104782 | 234641 |
| Deyaar Development PJSC | 227766 | 62638 |
| Dubai Taxi Co. PJSC | 94084 | 66630 |
| Eshraq Investments PJSC<sup>(1)</sup> | 200000 | 27885 |
| GFH Financial Group BSC | 473048 | 277037 |
| Gulf Navigation Holding PJSC<sup>(1)</sup> | 76117 | 115197 |
| RAK Properties PJSC<sup>(1)</sup> | 301397 | 105062 |
| Union Properties PJSC<sup>(1)</sup> | 483330 | 103482 |
|  |  | 1064984 |
| **United States — 0.1%** |  |  |
| Canadian Solar, Inc.<sup>(1)</sup> | 2404 | 65269 |
| **TOTAL COMMON STOCKS**<br>(Cost $61,881,749) |  | **66107130** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** | | |
| **Malaysia — 0.0%** | | |
| Berjaya Food Bhd.<sup>(1)</sup> | 9343 | 79 |
| Dagang NeXchange Bhd.<sup>(1)</sup> | 44400 | 1289 |
| NEXG Bhd.<sup>(1)</sup> | 40600 | 1670 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 4080 | 124 |
| VS Industry Bhd.<sup>(1)</sup> | 9180 | 22 |
|  |  | 3184 |
| **Thailand — 0.0%** |  |  |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 125306 | 1288 |
| Northeast Rubber PCL, NVDR<sup>(1)</sup> | 5000 | 14 |
| Origin Property PCL, NVDR<sup>(1)</sup> | 8425 | 92 |
| RS PCL, NVDR<sup>(1)</sup> | 1770 | 1 |
|  |  | 1395 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **4579** |
| **RIGHTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Vulcabras SA<sup>(1)</sup> | 1168 | 1494 |
| **Philippines — 0.0%** |  |  |
| Alliance Global Group, Inc.<sup>(1)</sup> | 28500 | 429 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **1923** |
| **SHORT-TERM INVESTMENTS — 0.8%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 35966 | 35966 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 481845 | 481845 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $517,811) |  | **517811** |
| **TOTAL INVESTMENT SECURITIES — 100.6%**<br>(Cost $62,399,560) |  | **66631443** |
| **OTHER ASSETS AND LIABILITIES — (0.6)%** |  | **(429941)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**66201502** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Information Technology | 18.1% |
| Industrials | 15.7% |
| Consumer Discretionary | 13.9% |
| Materials | 11.6% |
| Financials | 10.5% |
| Health Care | 7.9% |
| Consumer Staples | 6.7% |
| Real Estate | 5.1% |
| Communication Services | 4.6% |
| Utilities | 3.5% |
| Energy | 2.2% |
| Short-Term Investments | 0.8% |
| Other Assets and Liabilities | (0.6)% |

---

------

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,387,440. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,534,342, which includes securities collateral of $2,052,497.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $1458600 | $64648530 |  |
| Warrants |  | 4579 |  |
| Rights |  | 1923 |  |
| Short-Term Investments | 517811 |  |  |
|  | $1976411 | $64655032 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $66784914.20

**Total Liabilities:** $583587.98

**Net Assets:** $66201326.22

**Cash Not Reported:** $74249.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246147 | 1.95%                | 0.17%                | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2378.35                | $920176.34                                 |
| Month 2  | $45470.07                | $103650.18                                 |
| Month 3  | $-4017.20                | $-1117629.23                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      2204 | NS      | $6369.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33620 | NS      | $73627.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8870 | NS      | $92628.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $32000.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $20820.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                              | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    112000 | NS      | $20180.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    147000 | NS      | $36301.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $30884.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40216 | NS      | $119473.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     82756 | NS      | $41425.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $904.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                             | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     80000 | NS      | $91991.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $21292.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $3107.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $11972.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $151.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $25704.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39348 | NS      | $51556.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $26700.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    216000 | NS      | $64729.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      6132 | NS      | $60952.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1602 | NS      | $11582.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     45168 | NS      | $140679.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                                                                  | Shanghai Henlius Biotech Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $52422.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      8277 | NS      | $39203.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10096 | NS      | $13573.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                                                                  | Giant Biogene Holding Co ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $62487.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84500 | NS      | $89348.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9081 | NS      | $190832.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $50724.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $56592.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $5587.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46500 | NS      | $67974.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    256600 | NS      | $22947.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $45329.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $41281.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1233000 | NS      | $184385.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107000 | NS      | $10877.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    139000 | NS      | $23968.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $26264.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                                                                      | Sunac China Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    522000 | NS      | $92306.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $21727.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244000 | NS      | $5742.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $39943.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $157647.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $15878.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $8755.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |      8200 | NS      | $15557.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     86061 | NS      | $31009.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     13500 | NS      | $10393.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |      9200 | NS      | $5303.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $15750.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $19363.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156065 | NS      | $64817.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |     18400 | NS      | $19057.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    399000 | NS      | $68915.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $25526.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |    111000 | NS      | $20887.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                             | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |     27400 | NS      | $24379.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                       | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     99000 | NS      | $30477.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $11982.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Angelalign Technology Inc                                                                                                     | Angelalign Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $27237.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     45500 | NS      | $14009.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $10407.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $10680.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $312.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |     55000 | NS      | $10838.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $39258.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                                                                                            | Ming Yuan Cloud Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $1218.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WellCell Holdings Co Ltd                                                                                                      | WellCell Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $19276.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    133949 | NS      | $108467.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $13979.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     47600 | NS      | $202694.69    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     17600 | NS      | $28630.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                    | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     36200 | NS      | $24052.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     29000 | NS      | $8359.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medlive Technology Co Ltd                                                                                                     | Medlive Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $5270.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Securities Co Ltd                                                                                               | Central China Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $12675.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $6021.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     19200 | NS      | $28068.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    690000 | NS      | $79289.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| XXF Group Holdings Ltd                                                                                                        | XXF Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $61477.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189000 | NS      | $16989.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1963.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canggang Railway Ltd                                                                                                          | Canggang Railway Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $1481.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $1578.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31462 | NS      | $63862.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    203000 | NS      | $43099.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $18565.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $94898.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $21318.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: G1820C102<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |      2644 | NS      | $3966.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    476722 | NS      | $476721.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1838 | NS      | $66419.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       828 | NS      | $8431.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119500 | NS      | $37325.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1214.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48900 | NS      | $19743.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $24782.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingentec Corp                                                                                                                 | Ingentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1102 | NS      | $7276.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17927.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42059 | NS      | $208015.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       478 | NS      | $2668.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     40346 | NS      | $35834.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |      1622 | NS      | $745.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3856 | NS      | $79777.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1296 | NS      | $18653.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6600 | NS      | $11832.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8586.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    195300 | NS      | $15435.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37400 | NS      | $5122.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $10998.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1040 | NS      | $3825.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $14517.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1911.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     37065 | NS      | $4815.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     15368 | NS      | $4378.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                                                      | Konya Cimento Sanayii AS                                                         | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        40 | NS      | $4467.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       988 | NS      | $20058.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25500 | NS      | $65161.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11273.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1177.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      2096 | NS      | $2428.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      8368 | NS      | $6327.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47700 | NS      | $34672.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      2149 | NS      | $9635.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2476.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $65994.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                                                                 | Swan Corp Ltd                                                                    | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      4941 | NS      | $24886.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     73652 | NS      | $81702.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                                                               | Solus Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      2123 | NS      | $12351.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       730 | NS      | $6754.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5762.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88800 | NS      | $34289.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                                                                    | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |      2962 | NS      | $2376.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                                                               | Yunsa Yunlu Sanayi VE Ticare AS                                                  | CUSIP: N/A<br>LEI: 7890003GQUJWPM3A5G53       | Long             | EC               | CORP              | TR        |      7264 | NS      | $1426.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $15843.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144000 | NS      | $76713.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $23395.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $44583.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                                                             | Orizon Valorizacao de Residuos SA                                                | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      2200 | NS      | $26348.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1870 | NS      | $1611.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     25123 | NS      | $54147.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     23032 | NS      | $48351.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                                                                                   | JNTC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       369 | NS      | $5360.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $4704.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    155757 | NS      | $11880.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |     20260 | NS      | $2046.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      2651 | NS      | $5138.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      1702 | NS      | $10029.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       644 | NS      | $8313.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ram Ratna Wires Ltd                                                                                                           | Ram Ratna Wires Ltd                                                              | CUSIP: N/A<br>LEI: 3358005E12WIWK755L15       | Long             | EC               | CORP              | IN        |       391 | NS      | $2682.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    679000 | NS      | $50200.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1207 | NS      | $1759.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $15779.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3299.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2020 | NS      | $1920.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5908.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                                                     | Shenzhen Pagoda Industrial Group Corp Ltd                                        | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |     29500 | NS      | $6907.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                                                                       | Ocumension Therapeutics                                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | CN        |     13500 | NS      | $14281.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     15461 | NS      | $10193.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28900 | NS      | $153329.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                                                                       | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                          | CUSIP: N/A<br>LEI: 78900081LO0ZLJ31Y807       | Long             | EC               | CORP              | TR        |    258535 | NS      | $7241.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $48515.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      2578 | NS      | $24759.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19311 | NS      | $125381.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $91519.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     60850 | NS      | $9446.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $61534.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nectar Lifesciences Ltd                                                                                                       | Nectar Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800RY4LGC64KN9C05       | Long             | EC               | CORP              | IN        |      2214 | NS      | $422.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20534.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                             | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      1084 | NS      | $15918.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       307 | NS      | $7134.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                                                                                | Odine Solutions Teknoloji Ticaret VE Sanayi AS                                   | CUSIP: N/A<br>LEI: 789000XZ3VG1DL7TSC96       | Long             | EC               | CORP              | TR        |      3152 | NS      | $16854.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizionfocus Inc                                                                                                               | Vizionfocus Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11509.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3086 | NS      | $22020.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                      | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |      3258 | NS      | $16565.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    176000 | NS      | $48458.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                                                                        | ISU Specialty Chemical                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1226 | NS      | $43519.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15869 | NS      | $7673.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      5463 | NS      | $12967.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      1151 | NS      | $14181.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37800 | NS      | $87173.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     43800 | NS      | $17064.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      1926 | NS      | $2179.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     10288 | NS      | $75472.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65700 | NS      | $195333.14    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     57492 | NS      | $27920.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    134000 | NS      | $35677.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MSP Steel & Power Ltd                                                                                                         | MSP Steel & Power Ltd                                                            | CUSIP: N/A<br>LEI: 335800V5D3TBFPPEHB57       | Long             | EC               | CORP              | IN        |      7229 | NS      | $2991.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1174 | NS      | $22274.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     22051 | NS      | $42434.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edianyun Ltd                                                                                                                  | Edianyun Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $283.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |      6354 | NS      | $10442.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FCS Software Solutions Ltd                                                                                                    | FCS Software Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23160 | NS      | $527.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $32775.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      4249 | NS      | $8895.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                       | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       896 | NS      | $1209.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      6185 | NS      | $4272.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13169 | NS      | $30202.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Groundhog Inc/Taiwan                                                                                                          | Groundhog Inc/Taiwan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2893.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $6483.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     25000 | NS      | $29702.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                                                             | Kocaer Celik Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     21254 | NS      | $5247.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6932 | NS      | $20420.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       483 | NS      | $2195.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      1794 | NS      | $10189.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                                                | Hitit Bilgisayar Hizmetleri AS                                                   | CUSIP: N/A<br>LEI: 7890003LUMEZKT1OKE88       | Long             | EC               | CORP              | TR        |      8058 | NS      | $8888.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41321 | NS      | $40433.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      1533 | NS      | $20875.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                           | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |      1462 | NS      | $10469.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2542.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                                                                  | PVR Inox Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3190 | NS      | $38144.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3780 | NS      | $5342.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45100 | NS      | $17463.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1920 | NS      | $33415.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |    473048 | NS      | $277037.13    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3234 | NS      | $6643.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $785.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                                                                            | Almunajem Foods Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       987 | NS      | $14197.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      2130 | NS      | $58484.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12400 | NS      | $12638.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      8407 | NS      | $19228.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                                                  | Gulf Navigation Holding PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     76117 | NS      | $115197.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                                                                                 | Protean eGov Technologies Ltd                                                    | CUSIP: N/A<br>LEI: 8945001JQ5X5AVFCS369       | Long             | EC               | CORP              | IN        |       731 | NS      | $6636.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                                                               | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      2059 | NS      | $15028.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     44000 | NS      | $77113.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS                                                         | Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS            | CUSIP: N/A<br>LEI: 984500457978641EE069       | Long             | EC               | CORP              | TR        |      1935 | NS      | $624.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                               | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |     19000 | NS      | $5425.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |       862 | NS      | $4184.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      2502 | NS      | $49089.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                                                      | Gushengtang Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | CN        |      7400 | NS      | $28479.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129000 | NS      | $11956.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      7347 | NS      | $33904.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1522 | NS      | $70701.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                                                                                  | Saudi Paper Manufacturing Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1043 | NS      | $15859.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       151 | NS      | $15256.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     11737 | NS      | $1706.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      5904 | NS      | $14476.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                                                                            | Al Hammadi Holding                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3557 | NS      | $28268.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1604.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23061 | NS      | $2936.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       647 | NS      | $16438.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      4338 | NS      | $54720.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                                                                           | Emaar Economic City                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7960 | NS      | $23556.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      2159 | NS      | $37191.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1524 | NS      | $49270.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                      | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |       587 | NS      | $3101.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLV Ltd                                                                                                                       | HLV Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8296 | NS      | $895.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1663.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $3623.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      9342 | NS      | $79.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                                                                                             | CALB Group Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $31062.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6970 | NS      | $22678.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Updater Services Ltd                                                                                                          | Updater Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               | CORP              | IN        |       643 | NS      | $1350.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |       639 | NS      | $1943.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      3600 | NS      | $35455.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       688 | NS      | $2277.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $21284.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20508.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      9417 | NS      | $15661.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25600 | NS      | $145125.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19300 | NS      | $53005.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1393.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      1562 | NS      | $4368.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEWIN Technologies Co Ltd                                                                                                     | AEWIN Technologies Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1533.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       860 | NS      | $7613.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $42978.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $1208.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                             | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |        68 | NS      | $3547.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       238 | NS      | $33996.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                                                                        | United International Transportation Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2058 | NS      | $36373.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology Corp                                                                                            | Otsuka Information Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5469.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                                                                       | Deyaar Development PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    227766 | NS      | $62638.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $11676.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16869 | NS      | $43349.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3060 | NS      | $1376.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12573.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                            | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     61000 | NS      | $12223.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4400 | NS      | $22800.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                                                             | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                | CUSIP: N/A<br>LEI: 984500A3L0CCAF8F0F63       | Long             | EC               | CORP              | TR        |      2290 | NS      | $3725.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflex Industries Ltd                                                                                                       | Aeroflex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |      1236 | NS      | $2595.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                       | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      6672 | NS      | $83249.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |     46528 | NS      | $10985.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $15898.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1755.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1857.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      1000 | NS      | $5841.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                      | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      8211 | NS      | $14353.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      3433 | NS      | $13502.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     24500 | NS      | $35776.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     87300 | NS      | $18196.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1596300 | NS      | $9012.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $13965.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      2608 | NS      | $29579.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     80399 | NS      | $8947.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |     11462 | NS      | $5675.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20449.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    305800 | NS      | $22187.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thintech Materials Technology Co Ltd                                                                                          | Thintech Materials Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2961.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64400 | NS      | $11687.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     58000 | NS      | $54258.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      1155 | NS      | $6519.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18672.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     29000 | NS      | $132637.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10414.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $66747.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $78352.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12467.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2813.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18685 | NS      | $1130.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $4376.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     86900 | NS      | $111822.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6900 | NS      | $24043.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SciVision Biotech Inc                                                                                                         | SciVision Biotech Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5177.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigasolar Materials Corp                                                                                                      | Gigasolar Materials Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2302.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40700 | NS      | $4301.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS                                                                     | DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS                        | CUSIP: N/A<br>LEI: 789000XN9MJBK9PRZX68       | Long             | EC               | CORP              | TR        |      6606 | NS      | $3763.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                                                                   | LuxNet Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7051 | NS      | $53146.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $3353.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanwan Inc                                                                                                                    | Tanwan Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $23702.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13992 | NS      | $75021.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $18841.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     42000 | NS      | $110338.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8699.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7543.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1143 | NS      | $1581.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3965.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                                                                   | Shiyue Daotian Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $11701.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                                                                         | Ebebek Magazacilik AS                                                            | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      3610 | NS      | $4758.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    521800 | NS      | $24993.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    459500 | NS      | $67395.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Borlease Otomotiv AS                                                                                                          | Borlease Otomotiv AS                                                             | CUSIP: N/A<br>LEI: 789000G331DXLGTA2765       | Long             | EC               | CORP              | TR        |      4155 | NS      | $524.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8249 | NS      | $10769.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $29707.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5522.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                          | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |      2693 | NS      | $5750.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    454300 | NS      | $38220.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      1493 | NS      | $2777.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      1534 | NS      | $2439.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      1534 | NS      | $1236.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                     | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |      9900 | NS      | $21924.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                   | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |       883 | NS      | $41266.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenfull Precision Co Ltd                                                                                                     | Chenfull Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3594.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                                                                     | Margun Enerji Uretim Sanayi VE Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     41428 | NS      | $30680.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    108340 | NS      | $13394.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |    124600 | NS      | $7185.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                      | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |     16500 | NS      | $19218.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119600 | NS      | $39368.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                    | CUSIP: N/A<br>LEI: 894500078MGUYUZ89B47       | Long             | EC               | CORP              | MY        |      5500 | NS      | $2147.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89800 | NS      | $19994.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9430 | NS      | $154950.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149500 | NS      | $5633.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3464 | NS      | $21992.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58000 | NS      | $8783.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68000 | NS      | $51557.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Metalurji AS                                                                                                              | KOC Metalurji AS                                                                 | CUSIP: N/A<br>LEI: 7890002HWDD5XR7PDC44       | Long             | EC               | CORP              | TR        |     80813 | NS      | $5211.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                                                                         | Sanil Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $79421.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      2312 | NS      | $11789.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                                                                               | Modern Mills Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1610 | NS      | $13715.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13900 | NS      | $19588.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $122873.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21000 | NS      | $7051.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                                                                     | Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                        | CUSIP: N/A<br>LEI: 7890006N1EAE196OWO12       | Long             | EC               | CORP              | TR        |      3480 | NS      | $3581.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                                                                | Ulusoy Un Sanayi ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               | CORP              | TR        |     34938 | NS      | $5560.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                           | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    304666 | NS      | $49193.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      6035 | NS      | $32522.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       886 | NS      | $14019.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                                                                        | Jahez International Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3050 | NS      | $13215.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       948 | NS      | $10771.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrum Capital Ltd                                                                                                           | Centrum Capital Ltd                                                              | CUSIP: N/A<br>LEI: 3358003PSYKBJMT6F508       | Long             | EC               | CORP              | IN        |      5500 | NS      | $1844.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      3417 | NS      | $6824.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1482 | NS      | $1237.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $90516.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                      | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     25866 | NS      | $3794.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      4257 | NS      | $27783.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                                                                                    | Saudi Co For Hardware CJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1694 | NS      | $12350.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     13000 | NS      | $17753.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    144700 | NS      | $9713.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $29725.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $221677.33    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $3054.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       521 | NS      | $40976.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1830 | NS      | $12022.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1241000 | NS      | $40620.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                                                               | Sheela Foam Ltd                                                                  | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      1620 | NS      | $10894.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      2652 | NS      | $17670.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                                                | China Yuhua Education Corp Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206000 | NS      | $14051.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                                                                              | Hyundai Feed Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                                                              | FineMat Applied Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $959.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2101 | NS      | $5969.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     84385 | NS      | $127255.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      3825 | NS      | $13982.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |       340 | NS      | $2967.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3833 | NS      | $1550.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $3640.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                                                                    | Intellian Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $12734.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $24680.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2277.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $9893.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                             | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     23932 | NS      | $53553.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     25600 | NS      | $24377.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      5293 | NS      | $56934.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                            | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      4124 | NS      | $38838.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      7643 | NS      | $55521.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       308 | NS      | $18259.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                            | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |       677 | NS      | $1353.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       613 | NS      | $806.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                                                                    | RFHIC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $2736.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1601 | NS      | $54699.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                                                                          | Techno Electric & Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      3257 | NS      | $44101.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      2768 | NS      | $12772.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    637800 | NS      | $35564.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                   | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      3000 | NS      | $8559.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foods & Inns Ltd                                                                                                              | Foods & Inns Ltd                                                                 | CUSIP: N/A<br>LEI: 335800ZV6BAYYSZIZJ42       | Long             | EC               | CORP              | IN        |       614 | NS      | $520.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      3282 | NS      | $5890.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12080 | NS      | $80575.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1124.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                                                                      | EMRO Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       332 | NS      | $8599.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      1244 | NS      | $6653.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Rasayan Ltd                                                                                                          | Shivalik Rasayan Ltd                                                             | CUSIP: N/A<br>LEI: 335800FEB4CFANKSV783       | Long             | EC               | CORP              | IN        |       318 | NS      | $1443.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                             | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |     94000 | NS      | $13424.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6288.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                                                                      | Saudi Ground Services Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3967 | NS      | $42517.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      6326 | NS      | $54117.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $49844.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    432100 | NS      | $44004.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aaeon Technology Inc                                                                                                          | Aaeon Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7092.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    474800 | NS      | $14401.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Zai Industrial Co Ltd                                                                                                     | Man Zai Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $859.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                        | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       629 | NS      | $19714.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       760 | NS      | $4382.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                     | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |      1324 | NS      | $2281.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       983 | NS      | $9552.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICatch Technology Inc                                                                                                         | ICatch Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1416.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4268.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66800 | NS      | $132423.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $754.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       822 | NS      | $24047.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                                                                     | Prodia Widyahusada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18100 | NS      | $2587.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26048 | NS      | $40700.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       829 | NS      | $4011.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $104746.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      3338 | NS      | $64580.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $12400.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1035 | NS      | $2967.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                                                            | Ever Supreme Bio Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $18097.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66100 | NS      | $32547.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5059.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       579 | NS      | $15454.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $5005.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       186 | NS      | $28981.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      2268 | NS      | $27665.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2127 | NS      | $9764.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                                                                       | YC Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1245 | NS      | $10996.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $986.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14807.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54300 | NS      | $18310.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $10431.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $5616.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21027.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      2407 | NS      | $19650.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                                                                             | Chief Telecom Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $23237.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1609 | NS      | $9198.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $6530.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      5261 | NS      | $13300.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $14828.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                                                   | Quick Heal Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       470 | NS      | $1620.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    276700 | NS      | $26478.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3485 | NS      | $75723.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2860.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      4869 | NS      | $18028.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     32495 | NS      | $90287.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $100629.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $26044.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61406 | NS      | $130608.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $33011.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      4791 | NS      | $13294.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $59168.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |     13800 | NS      | $6495.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7612 | NS      | $79773.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4602 | NS      | $69352.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaonchips Co Ltd                                                                                                              | Gaonchips Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       216 | NS      | $7406.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      2983 | NS      | $38160.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61500 | NS      | $31192.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |       855 | NS      | $7319.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                          | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      1168 | NS      | $9796.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vittia SA                                                                                                                     | Vittia SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       550 | NS      | $479.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    134267 | NS      | $7711.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     26092 | NS      | $18214.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1850.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                                                          | Evergreen Aviation Technologies Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $37663.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acotec Scientific Holdings Ltd                                                                                                | Acotec Scientific Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900E2IMAB49PA4U52       | Long             | EC               | CORP              | CN        |      3000 | NS      | $4769.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Track & Field Co SA                                                                                                           | Track & Field Co SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $18527.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS                                                           | HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS              | CUSIP: N/A<br>LEI: 789000HU8VF60LYIV869       | Long             | EC               | CORP              | TR        |      3371 | NS      | $3151.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                                                                           | Egis Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4175.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31600 | NS      | $3902.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $15790.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                                                                     | Meliuz SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $6911.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Industries Ltd                                                                                                           | Deep Industries Ltd                                                              | CUSIP: N/A<br>LEI: 9845009C40498A8EME74       | Long             | EC               | CORP              | IN        |      1730 | NS      | $8904.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22500 | NS      | $13567.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39700 | NS      | $39418.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |      8319 | NS      | $18297.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1249.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                                                                  | Al Masane Al Kobra Mining Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2644 | NS      | $55964.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153500 | NS      | $60901.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     15798 | NS      | $16020.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $55207.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                                               | Shaily Engineering Plastics Ltd                                                  | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       997 | NS      | $29107.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9744 | NS      | $65706.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                                                                         | East Pipes Integrated Co for Industry                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       791 | NS      | $28325.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                                                   | Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |      9883 | NS      | $3134.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4595 | NS      | $14885.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eksun Gida Tarim Sanayi Ve Ticaret AS                                                                                         | Eksun Gida Tarim Sanayi Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000B1R8HNS9FEIE44       | Long             | EC               | CORP              | TR        |      4155 | NS      | $543.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                                                                  | Horizon Fixture Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14008.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcx Systems Ltd                                                                                                               | Dcx Systems Ltd                                                                  | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |      2409 | NS      | $5025.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5150.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                                                                          | Complex Micro Interconnection Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1270.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $6901.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     30272 | NS      | $12017.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $7335.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                                                                                            | Dubai Taxi Co PJSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     94084 | NS      | $66629.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34786 | NS      | $87977.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |    108711 | NS      | $41378.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A1 Capital Yatirim Menkul Degerler AS                                                                                         | A1 Capital Yatirim Menkul Degerler AS                                            | CUSIP: N/A<br>LEI: 789000YO4LQALVBKBK06       | Long             | EC               | CORP              | TR        |     25604 | NS      | $6974.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alter Ego Media S.A                                                                                                           | Alter Ego Media S.A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       715 | NS      | $5352.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $21726.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12500 | NS      | $19319.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $28613.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5383.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                                                                       | Posiflex Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24042.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3080 | NS      | $11317.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1266 | NS      | $1921.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     58100 | NS      | $29773.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12967.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6120.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1049500 | NS      | $62090.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3147.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $680.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112500 | NS      | $252145.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SiS Distribution Thailand PCL                                                                                                 | SiS Distribution Thailand PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6900 | NS      | $4229.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8500 | NS      | $25360.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1780 | NS      | $2738.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celxpert Energy Corp                                                                                                          | Celxpert Energy Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6290.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      3979 | NS      | $81496.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                                                                  | Danal Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $2543.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                                                                    | Ability Opto-Electronics Technology Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5912.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2211.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $39258.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5159 | NS      | $32513.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                             | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     14597 | NS      | $53561.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     97000 | NS      | $28046.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $685.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26858 | NS      | $70346.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       257 | NS      | $4200.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      6072 | NS      | $81742.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       259 | NS      | $16074.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIC Global Inc                                                                                                                | FIC Global Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1018.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20949.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihlas Holding AS                                                                                                              | Ihlas Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |     78638 | NS      | $5982.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                                                 | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |     19895 | NS      | $3385.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                             | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |      6583 | NS      | $11610.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     22413 | NS      | $10023.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                                                   | Izmir Demir Celik Sanayi AS                                                      | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     16867 | NS      | $2450.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                                                                         | Karsan Otomotiv Sanayii Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     13563 | NS      | $2944.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar SUT Mamulleri Sanayii AS                                                                                                | Pinar SUT Mamulleri Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000995VYDLYBCAK67       | Long             | EC               | CORP              | TR        |      5476 | NS      | $1390.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Pazarlama Ithalat Ihracat AS                                                                                            | Sanko Pazarlama Ithalat Ihracat AS                                               | CUSIP: N/A<br>LEI: 789000OYX3XJH7ZH1E82       | Long             | EC               | CORP              | TR        |       335 | NS      | $161.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      5763 | NS      | $2029.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    133939 | NS      | $25520.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                                                          | TD Power Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      4741 | NS      | $41307.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      3880 | NS      | $31174.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      3862 | NS      | $22163.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |      2430 | NS      | $4593.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     75958 | NS      | $23010.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    176049 | NS      | $10528.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56200 | NS      | $63080.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |      1549 | NS      | $4060.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     12243 | NS      | $11651.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Prysmian Kablo ve Sistemleri AS                                                                                          | Turk Prysmian Kablo ve Sistemleri AS                                             | CUSIP: N/A<br>LEI: 789000YDPOKDTNOZ6X58       | Long             | EC               | CORP              | TR        |       263 | NS      | $199.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      5600 | NS      | $66467.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2011 | NS      | $14454.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     86476 | NS      | $5941.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: 789000XH5GF7WZSXVK97       | Long             | EC               | CORP              | TR        |    103036 | NS      | $4854.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                               | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      6628 | NS      | $8825.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1439 | NS      | $25284.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $28747.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                                                                 | Commercial Real Estate Co KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     62772 | NS      | $41150.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      1063 | NS      | $6267.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                                                                   | Beauty Farm Medical And Health Industry Inc                                      | CUSIP: N/A<br>LEI: 836800NPUXBHR3C81J44       | Long             | EC               | CORP              | CN        |      6000 | NS      | $19393.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                                | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      3568 | NS      | $5248.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      1013 | NS      | $786.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       248 | NS      | $20724.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almawarid Manpower Co                                                                                                         | Almawarid Manpower Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       798 | NS      | $29265.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       788 | NS      | $5919.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143000 | NS      | $54120.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     23214 | NS      | $28213.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |     14882 | NS      | $2714.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                                                                 | Netweb Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       489 | NS      | $18051.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                                                                  | Yatharth Hospital & Trauma Care Services Ltd                                     | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |       488 | NS      | $3866.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |       541 | NS      | $1874.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84000 | NS      | $99582.23     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    102000 | NS      | $5194.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |     40000 | NS      | $175443.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                                                                    | Hancom Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $10902.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $39810.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                                                                                                   | ATRenew Inc                                                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4986 | NS      | $22636.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                                                                         | Arzan Financial Group for Financing & Investment KPSC                            | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |     19803 | NS      | $22721.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1207 | NS      | $65966.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       835 | NS      | $7170.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1404 | NS      | $59307.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      4440 | NS      | $51231.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $10064.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      5572 | NS      | $30569.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                                                               | Jupiter Life Line Hospitals Ltd                                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |       600 | NS      | $9907.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15082.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                                                                                  | Alujain Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1754 | NS      | $14470.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Foods Ltd                                                                                                                 | ADF Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      2174 | NS      | $5109.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1858 | NS      | $29254.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       328 | NS      | $30039.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $23783.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      3000 | NS      | $11133.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                                                                                              | Noor Financial Investment Co KSC                                                 | CUSIP: N/A<br>LEI: 549300US0VXHVXG6RD34       | Long             | EC               | CORP              | KW        |     12381 | NS      | $16551.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19100 | NS      | $4039.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1877 | NS      | $1371.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |       276 | NS      | $996.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2332 | NS      | $89478.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3906 | NS      | $22128.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $1630.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4513 | NS      | $5067.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      1923 | NS      | $1593.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |      1165 | NS      | $896.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      9180 | NS      | $22.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      9869 | NS      | $75725.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     13747 | NS      | $36314.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2307 | NS      | $54814.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      2404 | NS      | $65268.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |       866 | NS      | $12515.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      3386 | NS      | $20007.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8034.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       236 | NS      | $3288.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |      5495 | NS      | $14200.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTL Industries Ltd                                                                                                            | JTL Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800L4ZJ24BU8JP355       | Long             | EC               | CORP              | IN        |      5295 | NS      | $3943.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                                                                               | United International Holding Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       385 | NS      | $16059.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                   | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      1049 | NS      | $18020.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    369000 | NS      | $67483.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2540 | NS      | $29083.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      2565 | NS      | $6759.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                                                                        | Asuransi Tugu Pratama Indonesia Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    129800 | NS      | $8501.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                                                                       | ZillTek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6072.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                                                                          | Derayah Financial Co                                                             | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      2784 | NS      | $21438.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     13510 | NS      | $3532.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       373 | NS      | $1443.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $16117.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $15808.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      1292 | NS      | $16247.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      8425 | NS      | $91.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     14287 | NS      | $3089.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                                                                           | Advent Hotels International Pvt Ltd                                              | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |       960 | NS      | $2526.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      1612 | NS      | $19718.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3681 | NS      | $12899.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $21099.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       118 | NS      | $175.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      2314 | NS      | $47467.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                                                                            | Universal Microwave Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $65609.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21700 | NS      | $178426.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    231900 | NS      | $3482.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1400 | NS      | $1910.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6214 | NS      | $13462.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30833.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6400 | NS      | $15011.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21372 | NS      | $23829.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      3528 | NS      | $18754.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $27682.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      4540 | NS      | $22654.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $3978.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2987 | NS      | $14170.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigold Holdings Ltd                                                                                                          | Trigold Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5233.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      2530 | NS      | $8831.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $23242.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1119 | NS      | $859.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13848 | NS      | $24503.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                                | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      5491 | NS      | $68107.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4430.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |     92000 | NS      | $2057.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                                                        | Hiwin Mikrosystem Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6778.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                          | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     13000 | NS      | $24001.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $2234.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1345 | NS      | $6346.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                                                       | Al Babtain Power & Telecommunication Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2227 | NS      | $39094.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25600 | NS      | $55345.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     11626 | NS      | $26121.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $18932.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7838 | NS      | $20092.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $30788.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    998100 | NS      | $39711.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Liang Technology Co Ltd                                                                                                    | Ta Liang Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6508.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7449 | NS      | $8267.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                                | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       904 | NS      | $1458.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                                               | Baotek Industrial Materials Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $13599.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                                                                          | Leejam Sports Co JSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1410 | NS      | $42940.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83500 | NS      | $16099.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $16241.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10966.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                                                                | Mark Dynamics Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     47600 | NS      | $2414.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       506 | NS      | $5371.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $28227.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8530.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      2745 | NS      | $4198.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4574.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1547 | NS      | $19747.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $2779.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     10600 | NS      | $32825.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $600.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9469.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11705 | NS      | $20778.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                                                                | Gallant Micro Machining Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $17715.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       891 | NS      | $43283.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $15452.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Fong Machinery Co Ltd                                                                                                     | Kao Fong Machinery Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4871.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2875.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2700 | NS      | $4478.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $13688.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                                                                       | Tongguan Gold Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    146000 | NS      | $52881.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $610.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $28227.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $38074.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10117 | NS      | $28415.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3006 | NS      | $11091.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $996.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $28383.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24354.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80800 | NS      | $20183.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1144 | NS      | $2367.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    688800 | NS      | $57970.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Drewloong Precision Inc                                                                                                       | Drewloong Precision Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2051 | NS      | $10109.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                                                                | Machvision Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $18149.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    115365 | NS      | $21653.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     29134 | NS      | $6718.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      2635 | NS      | $36493.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       271 | NS      | $7605.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                                                                 | Randoncorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6800 | NS      | $8395.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                                                                   | Falcon Machine Tools Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2140 | NS      | $1205.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3865.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    532500 | NS      | $8251.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    123000 | NS      | $76902.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $30892.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     23005 | NS      | $24924.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMTC Ltd                                                                                                                      | MMTC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800OT5N4ZWVDI6W86       | Long             | EC               | CORP              | IN        |      2796 | NS      | $1898.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1794 | NS      | $10916.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                                                                              | E2E Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               | CORP              | IN        |       303 | NS      | $7684.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                                                                        | UPI Semiconductor Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $31957.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12403.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $2610.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    988800 | NS      | $44563.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |     51000 | NS      | $6571.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    692000 | NS      | $22655.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $11673.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $21971.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                                                                  | Saudi Kayan Petrochemical Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38690 | NS      | $53482.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272361 | NS      | $29755.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $14854.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      1089 | NS      | $10294.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5882.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13700 | NS      | $5238.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27300 | NS      | $4342.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |     85200 | NS      | $7228.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26700 | NS      | $4300.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $3066.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12181.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $9710.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      3233 | NS      | $53840.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      2028 | NS      | $13369.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36900 | NS      | $64359.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                    | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      1324 | NS      | $4970.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      2999 | NS      | $5744.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5860.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    220900 | NS      | $15415.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26600 | NS      | $7201.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     10800 | NS      | $85155.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5737 | NS      | $12345.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4816.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $5386.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14941.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      6502 | NS      | $29721.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      1229 | NS      | $83141.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |       661 | NS      | $500.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     65876 | NS      | $153738.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                  | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     14000 | NS      | $2612.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KHGEARS International Ltd                                                                                                     | KHGEARS International Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $10546.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       662 | NS      | $13786.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      1847 | NS      | $69188.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $72524.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |     86000 | NS      | $22994.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progate Group Corp                                                                                                            | Progate Group Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4783.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      1763 | NS      | $1902.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                                                                 | Abdullah Al Othaim Markets Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17150 | NS      | $31087.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmax Technology Co Ltd                                                                                                      | Newmax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $882.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $2386.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      1819 | NS      | $8114.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $122690.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     16120 | NS      | $52992.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     10730 | NS      | $25513.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      3944 | NS      | $16260.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                      | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      1157 | NS      | $3579.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     23092 | NS      | $4686.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $30373.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       465 | NS      | $29774.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2286 | NS      | $28880.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $7559.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                                                             | ARD Grup Bilisim Teknolojileri AS                                                | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |      5000 | NS      | $3812.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $60221.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18868.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      2845 | NS      | $13127.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      2100 | NS      | $2321.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      7173 | NS      | $25874.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15941.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     14806 | NS      | $81642.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      2225 | NS      | $5042.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       458 | NS      | $2718.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     65074 | NS      | $137901.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                                                                                | Taesung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1202 | NS      | $33193.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                                                                    | Shinsung Delta Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       449 | NS      | $16827.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $32945.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4641.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23258.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       240 | NS      | $10045.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       650 | NS      | $6331.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       535 | NS      | $1924.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $7244.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $160802.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $22794.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3194.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                                                                           | FOCI Fiber Optic Communications Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12023.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    166300 | NS      | $23999.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6872.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45100 | NS      | $4905.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $1929.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1510 | NS      | $39087.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grade Upon Technology Corp                                                                                                    | Grade Upon Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $20931.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $47970.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $19154.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $224221.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1577 | NS      | $27972.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                                                                       | Baladna                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     70191 | NS      | $28156.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                                                                           | Bogazici Beton Sanayi Ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890002V2KYXV2GDO526       | Long             | EC               | CORP              | TR        |      6925 | NS      | $3066.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $22540.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3152.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                                                                   | ATP YAZILIM VE TEKNOLOJI AS                                                      | CUSIP: N/A<br>LEI: 7890009ITMJGJ6H40P38       | Long             | EC               | CORP              | TR        |      1738 | NS      | $6120.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |      9723 | NS      | $2267.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5902.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3689 | NS      | $15530.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $143082.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $16217.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3602.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     35966 | NS      | $35965.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    102913 | NS      | $8116.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                                                                   | EZconn Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3105 | NS      | $118231.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       614 | NS      | $5395.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       706 | NS      | $10675.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      3751 | NS      | $17172.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    225000 | NS      | $99245.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swelect Energy Systems Ltd                                                                                                    | Swelect Energy Systems Ltd                                                       | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |       195 | NS      | $1540.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    253803 | NS      | $20308.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1241 | NS      | $52558.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                                                                 | Adimmune Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8793.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7900 | NS      | $51518.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      5184 | NS      | $32711.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     16922 | NS      | $46127.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tureks Turizm Tasimacilik AS                                                                                                  | Tureks Turizm Tasimacilik AS                                                     | CUSIP: N/A<br>LEI: 789000S02E7BM4ESDA52       | Long             | EC               | CORP              | TR        |     13997 | NS      | $2494.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                                                                             | BatiSoke Soke Cimento Sanayii TAS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     49317 | NS      | $16784.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      2161 | NS      | $10772.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                         | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      1500 | NS      | $20519.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2900 | NS      | $4112.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     70492 | NS      | $22372.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       816 | NS      | $9399.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     63875 | NS      | $9248.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |      9443 | NS      | $2394.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |    155000 | NS      | $32106.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                                                                   | SunMax Biotechnology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $24954.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      1386 | NS      | $5177.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     14450 | NS      | $129103.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1796.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $2334.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                                                                                | Amlak International Finance Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4230 | NS      | $13274.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                                                   | Ever Ohms Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1823.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       389 | NS      | $3722.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     20939 | NS      | $17178.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                                                        | Krsnaa Diagnostics Ltd                                                           | CUSIP: N/A<br>LEI: 335800BHDTJRKNTQ1O55       | Long             | EC               | CORP              | IN        |       691 | NS      | $6272.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                                                                                                         | AWL Agri Business Ltd                                                            | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |      9670 | NS      | $28062.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS                                                         | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        33 | NS      | $1644.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dardanel Onentas Gida Sanayi A.S                                                                                              | Dardanel Onentas Gida Sanayi A.S                                                 | CUSIP: N/A<br>LEI: 789000FJJVCH6ZOTLG87       | Long             | EC               | CORP              | TR        |      7484 | NS      | $392.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000S53LHY5VTRFX09       | Long             | EC               | CORP              | TR        |       804 | NS      | $248.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10984 | NS      | $23923.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1459.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      9594 | NS      | $14211.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                   | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |      8000 | NS      | $23080.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                                | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     36000 | NS      | $49782.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5800 | NS      | $1456.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop SA                                                                                                                    | Desktop SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1200.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                                                                    | EGE Endustri VE Ticaret AS                                                       | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        97 | NS      | $16072.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4041 | NS      | $9054.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $954.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     24687 | NS      | $3549.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     32728 | NS      | $23518.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $6648.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       479 | NS      | $3001.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49600 | NS      | $23601.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     13397 | NS      | $37360.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                                                                 | LDR Turizm AS                                                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     11880 | NS      | $11744.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2093 | NS      | $20121.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2570500 | NS      | $150951.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                                                    | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |       450 | NS      | $1912.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                | CUSIP: N/A<br>LEI: 789000LSSESRWHPEI426       | Long             | EC               | CORP              | TR        |    639659 | NS      | $19130.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garanti Faktoring AS                                                                                                          | Garanti Faktoring AS                                                             | CUSIP: N/A<br>LEI: 7890006V98BNCO47UF06       | Long             | EC               | CORP              | TR        |      4956 | NS      | $2821.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     37835 | NS      | $10165.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       857 | NS      | $6391.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                          | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |      2322 | NS      | $802.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2732 | NS      | $7353.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                                                                           | Al Majed for Oud Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       400 | NS      | $14406.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                                                                            | Hektas Ticaret TAS                                                               | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    199164 | NS      | $14918.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     14846 | NS      | $33067.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHL Finance Co                                                                                                                | SHL Finance Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2603 | NS      | $12481.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6831.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubright Optronics Corp                                                                                                        | Ubright Optronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1939.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53000 | NS      | $18336.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                                                                      | AlKhorayef Water & Power Technologies Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       752 | NS      | $27081.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS                                              | Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS | CUSIP: N/A<br>LEI: 789000SFK2PSN72IVM96       | Long             | EC               | CORP              | TR        |       390 | NS      | $103.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $14175.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XAVi Technologies Corp                                                                                                        | XAVi Technologies Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3298.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelecek Varlik Yonetimi AS                                                                                                    | Gelecek Varlik Yonetimi AS                                                       | CUSIP: N/A<br>LEI: 7890005OGE1I3CAFLK90       | Long             | EC               | CORP              | TR        |      1045 | NS      | $1857.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                                                              | HBM Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | CN        |     45000 | NS      | $78137.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS                                                          | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS             | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |       515 | NS      | $2511.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      6935 | NS      | $24905.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                                                                           | Saudi Steel Pipe Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1089 | NS      | $12440.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21547.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmaris Altinyunus Turistik Tesisler AS                                                                                      | Marmaris Altinyunus Turistik Tesisler AS                                         | CUSIP: N/A<br>LEI: 789000GHZSCR1M3H3S36       | Long             | EC               | CORP              | TR        |       168 | NS      | $3599.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000MWA31SZ77IS459       | Long             | EC               | CORP              | TR        |      2003 | NS      | $632.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      2017 | NS      | $16646.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     15214 | NS      | $30497.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     47043 | NS      | $64276.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                                                              | LYDIA HOLDING AS                                                                 | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |      7650 | NS      | $31340.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     31957 | NS      | $36119.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netas Telekomunikasyon AS                                                                                                     | Netas Telekomunikasyon AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1580 | NS      | $2186.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9686 | NS      | $4667.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                                                                           | Vodafone Qatar PQSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    124961 | NS      | $82863.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      4550 | NS      | $24320.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                                                            | Parsan Makina Parcalari Sanayii AS                                               | CUSIP: N/A<br>LEI: 7890003IRBYSBII42A89       | Long             | EC               | CORP              | TR        |       985 | NS      | $1947.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217300 | NS      | $43159.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                                                                         | Armac Locacao Logistica E Servicos SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $2787.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar Entegre Et ve Un Sanayi AS                                                                                              | Pinar Entegre Et ve Un Sanayi AS                                                 | CUSIP: N/A<br>LEI: 789000JXZHFOYZEYWT30       | Long             | EC               | CORP              | TR        |      1504 | NS      | $381.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1647.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                 | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    236945 | NS      | $6202.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       256 | NS      | $902.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       232 | NS      | $5263.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                                                              | Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                 | CUSIP: N/A<br>LEI: 7890004K9DC8HF6A6L74       | Long             | EC               | CORP              | TR        |       301 | NS      | $1699.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                               | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       783 | NS      | $10287.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                                                                            | Daejoo Electronic Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       557 | NS      | $27947.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $8718.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      5655 | NS      | $17603.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $26615.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       166 | NS      | $6143.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6051 | NS      | $23564.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $89568.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $40780.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $67217.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31680 | NS      | $60952.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    116030 | NS      | $73450.62     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $15198.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $72853.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12456.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $3850.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $11284.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18211.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5815.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    113500 | NS      | $40581.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                                                                             | PChome Online Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $954.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $5008.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $18390.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                             | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |      3000 | NS      | $672.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6764.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $47296.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93500 | NS      | $61347.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $25162.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                                                               | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $292.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8288 | NS      | $5825.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2019 | NS      | $103997.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     27000 | NS      | $35971.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                                                                       | Biotrend Cevre VE Enerji Yatirimlari AS                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     15048 | NS      | $7070.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                                                 | Artemis Medicare Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |       812 | NS      | $2601.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10294.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                                                                       | Eshraq Investments PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    200000 | NS      | $27884.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roto Pumps Ltd                                                                                                                | Roto Pumps Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLEIBCN7P77J80       | Long             | EC               | CORP              | IN        |      1242 | NS      | $863.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillcon Tbk PT                                                                                                                | Hillcon Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     90800 | NS      | $845.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13984.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $36754.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      6032 | NS      | $7472.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                                                                            | Gezinomi Seyahat Turizm Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AQ1MOIA4NL0454       | Long             | EC               | CORP              | TR        |       761 | NS      | $1222.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $5576.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $4120.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1308 | NS      | $8723.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $18063.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                             | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |       527 | NS      | $1051.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAM Capital Advisors Ltd                                                                                                      | DAM Capital Advisors Ltd                                                         | CUSIP: N/A<br>LEI: 254900RLWHMAL7ELC872       | Long             | EC               | CORP              | IN        |      1168 | NS      | $2932.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      4030 | NS      | $16068.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                                                                 | Dana Gas PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1104782 | NS      | $234641.16    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $12298.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                                                               | Arabian Contracting Services Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       668 | NS      | $21000.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     10413 | NS      | $44622.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288900 | NS      | $19608.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70300 | NS      | $24485.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $6584.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    135000 | NS      | $109113.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       925 | NS      | $45034.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rama Steel Tubes Ltd                                                                                                          | Rama Steel Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800QHDAEBBYWZK359       | Long             | EC               | CORP              | IN        |     41114 | NS      | $4566.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     11719 | NS      | $77703.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                 | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |       591 | NS      | $969.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4161 | NS      | $119711.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     15136 | NS      | $12887.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                                                                     | Zylox-Tonbridge Medical Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |      8500 | NS      | $27454.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Combined Group Contracting Co SAK                                                                                             | Combined Group Contracting Co SAK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4319 | NS      | $13958.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       377 | NS      | $2162.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neousys Technology Inc                                                                                                        | Neousys Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1049 | NS      | $6231.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamfolks Services Ltd                                                                                                       | Dreamfolks Services Ltd                                                          | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |       363 | NS      | $490.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       929 | NS      | $25745.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                                                                           | Arabian Drilling Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1316 | NS      | $32218.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                            | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |       242 | NS      | $623.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189082 | NS      | $127302.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |      3464 | NS      | $1634.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantabil Retail India Ltd                                                                                                     | Cantabil Retail India Ltd                                                        | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |      1513 | NS      | $4222.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2024 | NS      | $7203.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                                                                                         | China Qinfa Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $27734.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $1568.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    144200 | NS      | $11863.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      5797 | NS      | $17141.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8047.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $12723.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4598.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    106175 | NS      | $33746.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19900 | NS      | $152553.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      2415 | NS      | $1392.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                                                                    | Jaymart Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50800 | NS      | $11322.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tech Transformers Ltd                                                                                                    | Indo Tech Transformers Ltd                                                       | CUSIP: N/A<br>LEI: 3358009PYCZTQKRQIU15       | Long             | EC               | CORP              | IN        |       170 | NS      | $3220.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usun Technology Co Ltd                                                                                                        | Usun Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3328.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                       | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       574 | NS      | $20949.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $36225.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                                                                          | Barwa Real Estate Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    185590 | NS      | $130853.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     15008 | NS      | $48309.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       695 | NS      | $41449.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                            | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |     58528 | NS      | $6670.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    229400 | NS      | $4988.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCY International Bhd                                                                                                         | JCY International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73200 | NS      | $5522.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                                                             | Suwen Tekstil Sanayi Pazarlama AS                                                | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     27933 | NS      | $6118.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11932 | NS      | $21776.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeejay Surrendra Park Hotels Ltd                                                                                             | Apeejay Surrendra Park Hotels Ltd                                                | CUSIP: N/A<br>LEI: 33580064O7ZAA7GCXO34       | Long             | EC               | CORP              | IN        |      3626 | NS      | $5617.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                                                  | Al-Dawaa Medical Services Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1436 | NS      | $21705.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13857.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Asia Co Ltd                                                                                                               | Air Asia Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1627.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       886 | NS      | $6044.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BL Kashyap & Sons Ltd                                                                                                         | BL Kashyap & Sons Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2006 | NS      | $1155.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $152420.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1596.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $20502.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                                                                             | Qunabox Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $13041.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      8438 | NS      | $17383.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      3972 | NS      | $48517.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                                                   | Tatlipinar Enerji Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |     17524 | NS      | $6482.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1165.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29732.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    779400 | NS      | $29036.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       942 | NS      | $9082.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                                                                         | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |    484145 | NS      | $16090.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1185 | NS      | $34194.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2330 | NS      | $17924.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaVis Co Ltd                                                                                                                | GigaVis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $1181.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dingdang Health Technology Group Ltd                                                                                          | Dingdang Health Technology Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $1671.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18484 | NS      | $4094.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        81 | NS      | $13178.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar                                              | Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | CUSIP: N/A<br>LEI: 789000A3W1XZ33IDOS76       | Long             | EC               | CORP              | TR        |      4536 | NS      | $6561.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      7157 | NS      | $13244.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alves Kablo Sanayi Ve Ticaret AS                                                                                              | Alves Kablo Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000Q0MPOEOFZLX505       | Long             | EC               | CORP              | TR        |      3862 | NS      | $2165.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowman Logistics Ltd                                                                                                         | Snowman Logistics Ltd                                                            | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |      1961 | NS      | $948.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp                                                                                                                  | Browave Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20363.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     12590 | NS      | $26062.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Naturel Organik Gida Sanayi VE Ticaret AS                                                                               | Elite Naturel Organik Gida Sanayi VE Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000E06N8OU6TQS774       | Long             | EC               | CORP              | TR        |      1497 | NS      | $1068.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRM Overseas Ltd                                                                                                              | GRM Overseas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VQ944C182JYY40       | Long             | EC               | CORP              | IN        |      1304 | NS      | $6855.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Auto Ltd                                                                                                                 | Atul Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800I6XNE9JBZWM324       | Long             | EC               | CORP              | IN        |       225 | NS      | $1191.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talbros Automotive Components Ltd                                                                                             | Talbros Automotive Components Ltd                                                | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |       756 | NS      | $2372.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $26640.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     72800 | NS      | $52177.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                           | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |      1708 | NS      | $10152.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                                                                           | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | CUSIP: N/A<br>LEI: 789000WX5H5ZKQ40UH25       | Long             | EC               | CORP              | TR        |       334 | NS      | $300.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                                                                                           | Al Jouf Agricultural Development Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1240 | NS      | $13728.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                                                              | Saudi Ceramic Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3016 | NS      | $22932.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $49462.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1272 | NS      | $6442.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $1071.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     56320 | NS      | $26746.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      3594 | NS      | $15189.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204000 | NS      | $41438.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                                                               | Advanced Building Industries Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1577 | NS      | $14299.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                                                                 | National Industrialization Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20008 | NS      | $53315.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       877 | NS      | $18029.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                                                                           | Ko Ja Cayman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1179.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       887 | NS      | $144261.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $6218.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1929.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                                                                          | Refex Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003286YFQVP59985       | Long             | EC               | CORP              | IN        |      1353 | NS      | $5255.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                                                                   | Catrion Catering Holding Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1367 | NS      | $30243.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    668800 | NS      | $16801.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    102000 | NS      | $47504.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Likhitha Infrastructure Ltd                                                                                                   | Likhitha Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 335800895BQCUICXOY22       | Long             | EC               | CORP              | IN        |       504 | NS      | $1093.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $33082.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     79800 | NS      | $77450.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                                                                        | Alfa Solar Enerji Sanayi VE Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |      3104 | NS      | $3154.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |      2891 | NS      | $12897.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2602 | NS      | $53758.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      2583 | NS      | $28883.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7971.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $1717.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |      6694 | NS      | $32332.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc                                                                                                    | So-Young International Inc                                                       | CUSIP: 83356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $2991.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                                                                          | Qassim Cement Co/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2186 | NS      | $24442.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1230 | NS      | $15052.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      2152 | NS      | $13341.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |      4581 | NS      | $13845.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       897 | NS      | $13831.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4010 | NS      | $78315.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       830 | NS      | $9891.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |      8600 | NS      | $3859.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       278 | NS      | $656.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindhu Trade Links Ltd                                                                                                        | Sindhu Trade Links Ltd                                                           | CUSIP: N/A<br>LEI: 335800XNIBG6V6ZKY944       | Long             | EC               | CORP              | IN        |     12323 | NS      | $3269.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     77000 | NS      | $79490.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     12100 | NS      | $31803.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       793 | NS      | $1539.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52200 | NS      | $135859.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                     | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |      3390 | NS      | $990.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36100 | NS      | $131473.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5704.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9892.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                                                                     | Advanced Petrochemical Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2981 | NS      | $25180.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1514 | NS      | $2721.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       417 | NS      | $2095.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      2494 | NS      | $4764.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1770 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $40550.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                                               | Orge Enerji Elektrik Taahhut AS                                                  | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      4772 | NS      | $7529.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     65144 | NS      | $25216.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $32614.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5311.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46 | NS      | $1961.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      6435 | NS      | $1410.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                                                                        | Up Fintech Holding Ltd                                                           | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |      6952 | NS      | $61316.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       507 | NS      | $3371.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2146 | NS      | $10817.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      1304 | NS      | $13610.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $771.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1650.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                                                                      | National Medical Care Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1391 | NS      | $54194.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $64743.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149400 | NS      | $18298.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |     25540 | NS      | $20884.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     41865 | NS      | $132162.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       551 | NS      | $2334.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigachi Industries Ltd                                                                                                        | Sigachi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800UMZILSBLDXKT94       | Long             | EC               | CORP              | IN        |      5297 | NS      | $2271.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                                                                              | Riyadh Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3078 | NS      | $19280.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      1482 | NS      | $32201.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5250 | NS      | $11311.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38956 | NS      | $30369.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $18017.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $3295.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5158.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                                                                 | Ahluwalia Contracts India Ltd                                                    | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      1243 | NS      | $13892.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $6223.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       374 | NS      | $1471.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $6421.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       260 | NS      | $16652.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      9183 | NS      | $36371.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10265 | NS      | $7916.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     44400 | NS      | $1289.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       159 | NS      | $5863.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     28167 | NS      | $48574.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      3176 | NS      | $7416.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |      2040 | NS      | $6193.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                                               | Imagicaaworld Entertainment Ltd                                                  | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |      3532 | NS      | $1952.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      6436 | NS      | $40110.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10849 | NS      | $25548.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     46984 | NS      | $40713.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26700 | NS      | $17843.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2899 | NS      | $39011.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       348 | NS      | $56250.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71222 | NS      | $31076.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10100 | NS      | $15572.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23900 | NS      | $34118.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    153500 | NS      | $27266.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134000 | NS      | $37262.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaser Machine Tools Inc                                                                                                      | Quaser Machine Tools Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1453.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      1793 | NS      | $4663.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     15134 | NS      | $29255.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       985 | NS      | $19576.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      5646 | NS      | $27872.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |       614 | NS      | $870.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                                                                                | EM-Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $1640.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Optronics Inc                                                                                                         | Silicon Optronics Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1933.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       354 | NS      | $3460.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1032 | NS      | $1208.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patec Precision Industry Co Ltd                                                                                               | Patec Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1106 | NS      | $3524.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $31956.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7910 | NS      | $14480.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       383 | NS      | $67307.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Wei Lifestyle Inc                                                                                                         | Jia Wei Lifestyle Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1192.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                               | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      1581 | NS      | $3837.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $45342.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |       967 | NS      | $1183.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8545.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    601000 | NS      | $5091.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       112 | NS      | $1499.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $31003.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       606 | NS      | $16516.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1380 | NS      | $22164.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2031 | NS      | $11251.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      5261 | NS      | $21100.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1805.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12705.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       443 | NS      | $21742.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     29100 | NS      | $16203.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      3006 | NS      | $65516.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      9943 | NS      | $16662.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3970.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                                                                          | Middle East Paper Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2152 | NS      | $13683.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $50774.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    773800 | NS      | $40442.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18800 | NS      | $41665.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                                                       | SMS Pharmaceuticals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       819 | NS      | $2932.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                                                                  | SOLUM Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1361 | NS      | $15720.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    109561 | NS      | $15846.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196700 | NS      | $41202.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     33747 | NS      | $48938.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6461.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    172962 | NS      | $77719.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      5600 | NS      | $3094.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $20038.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      3503 | NS      | $24466.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     13958 | NS      | $141603.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      6546 | NS      | $32809.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                                                                  | Kuwait Telecommunications Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     13580 | NS      | $28355.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      6494 | NS      | $8343.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      8875 | NS      | $40705.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2363 | NS      | $28420.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10807.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11070.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kutahya Seker Fabrikasi AS                                                                                                    | Kutahya Seker Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 789000UKHAXGMWHBA006       | Long             | EC               | CORP              | TR        |       247 | NS      | $395.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       199 | NS      | $30040.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       239 | NS      | $310637.32    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                                                                          | BinDawood Holding Co                                                             | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     14506 | NS      | $19272.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6204 | NS      | $26397.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $149757.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     98000 | NS      | $60369.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1059 | NS      | $22715.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2146 | NS      | $5691.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $25244.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                        | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     36416 | NS      | $108391.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $12060.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2091.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     10624 | NS      | $62163.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     40600 | NS      | $1670.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       671 | NS      | $1012.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     83200 | NS      | $22699.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VBT Yazilim AS                                                                                                                | VBT Yazilim AS                                                                   | CUSIP: N/A<br>LEI: 789000SSQXGS5OAA9073       | Long             | EC               | CORP              | TR        |      2810 | NS      | $1040.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                                                                   | Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000AGXXBLVO9VTH90       | Long             | EC               | CORP              | TR        |      1501 | NS      | $966.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $11252.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $29056.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                                                                | Cyberlink Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15958.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $15467.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |      1900 | NS      | $4642.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11737 | NS      | $2817.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     65511 | NS      | $13924.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                                                                      | Bank of Zhengzhou Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |    102000 | NS      | $15474.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL Electric & Power Ltd                                                                                                      | HPL Electric & Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |      1239 | NS      | $5770.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                                                                          | East Buy Holding Ltd                                                             | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |     33000 | NS      | $83201.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      4605 | NS      | $25709.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |      6659 | NS      | $10569.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31900 | NS      | $38606.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $19286.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2207 | NS      | $7027.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                                                                         | Shinfox Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11277.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8934.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                                                                     | Middle East Healthcare Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1853 | NS      | $19765.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7776 | NS      | $4095.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $22089.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91800 | NS      | $5781.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8491.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                                                                       | Jazeera Airways Co KSCP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      3528 | NS      | $19799.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108500 | NS      | $78474.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |      5821 | NS      | $5488.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      6114 | NS      | $15883.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2600 | NS      | $6893.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      4080 | NS      | $123.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $11617.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $20914.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3934.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      2135 | NS      | $7879.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1540 | NS      | $4679.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $4588.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      7545 | NS      | $7630.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rafael Microelectronics Inc                                                                                                   | Rafael Microelectronics Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6391.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                      | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |        61 | NS      | $886.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3639.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49400 | NS      | $6235.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                           | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       705 | NS      | $4813.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morepen Laboratories Ltd                                                                                                      | Morepen Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17326 | NS      | $8429.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                                                                 | Sinphar Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3402 | NS      | $3371.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       186 | NS      | $2549.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corp Ltd                                                                                                               | Veedol Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       161 | NS      | $2948.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $8046.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirca Paints India Ltd                                                                                                        | Sirca Paints India Ltd                                                           | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |       984 | NS      | $5723.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                                                                          | Saudi Reinsurance Co                                                             | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      3921 | NS      | $30830.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3585 | NS      | $57978.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       730 | NS      | $43370.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                               | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      2723 | NS      | $5236.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $20474.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                                                                            | Ganesh Housing Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       816 | NS      | $7683.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                            | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       266 | NS      | $6791.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24751 | NS      | $50730.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $9541.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      5605 | NS      | $3368.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7800 | NS      | $23555.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                                                               | Ajman Bank PJSC                                                                  | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    194066 | NS      | $72412.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      1489 | NS      | $7695.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2804 | NS      | $3287.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4495 | NS      | $27181.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17510 | NS      | $4466.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3354.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11358.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       522 | NS      | $3278.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                                                               | Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                  | CUSIP: N/A<br>LEI: 7890007F2LJKKKS8JE85       | Long             | EC               | CORP              | TR        |     46644 | NS      | $9526.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                                                                      | Europap Tezol Kagit Sanayi VE Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000JCGHK9HWCPFT40       | Long             | EC               | CORP              | TR        |     12352 | NS      | $3522.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4184.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                                                                           | Luxe Green Energy Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $4917.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       421 | NS      | $81505.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     10342 | NS      | $8594.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105500 | NS      | $14838.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                                                                            | Nexon Games Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       545 | NS      | $4856.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       900 | NS      | $10734.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                                                                | Brightek Optoelectronic Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3926.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $28641.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $8545.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $26586.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Technology Corp                                                                                                          | Eris Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4335.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      8461 | NS      | $27656.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |     49000 | NS      | $39461.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $90650.64     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18761 | NS      | $78875.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7143.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                                                                     | Meitu Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212500 | NS      | $235993.99    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126000 | NS      | $26280.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1596 | NS      | $84212.90     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31833 | NS      | $155926.78    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      7247 | NS      | $8847.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    148916 | NS      | $16766.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedik Yatirim Menkul Degerler AS                                                                                              | Gedik Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 789000JRESRXCE83YQ90       | Long             | EC               | CORP              | TR        |     10150 | NS      | $1502.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1779 | NS      | $17564.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Electronics Co Ltd                                                                                                    | Unitech Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $923.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $8547.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $14084.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castles Technology Co Ltd                                                                                                     | Castles Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4050 | NS      | $8572.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29614.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     74245 | NS      | $32943.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29254.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     13310 | NS      | $3757.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2414 | NS      | $73495.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                         | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       218 | NS      | $928.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                                                       | Brave C&H Supply Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2152.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    147000 | NS      | $31640.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       419 | NS      | $823.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38200 | NS      | $2398.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ying Han Technology Co Ltd                                                                                                    | Ying Han Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2293.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4314 | NS      | $12307.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $10163.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162000 | NS      | $63330.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    166400 | NS      | $18758.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co Ltd                                                                                                      | Jahwa Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       128 | NS      | $1550.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3019.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       875 | NS      | $37859.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      1434 | NS      | $8041.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6231.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3859 | NS      | $14663.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1317.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2074 | NS      | $38787.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1607 | NS      | $23112.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fiber Optical Communication Inc                                                                                        | United Fiber Optical Communication Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5156.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5027.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2205 | NS      | $5769.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     81066 | NS      | $58377.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54933 | NS      | $20554.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17690.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $2604.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2335.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    989200 | NS      | $30491.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $9198.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                            | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      1482 | NS      | $1055.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $74335.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1101 | NS      | $1703.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       151 | NS      | $9120.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |       854 | NS      | $4677.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAAGE CORP                                                                                                                  | METAAGE CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7701.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2824.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71381 | NS      | $25275.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34900 | NS      | $2369.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $20484.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    168000 | NS      | $39554.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                            | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       491 | NS      | $5048.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                                                                         | Union Properties PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    483330 | NS      | $103481.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                                                                      | Guangshen Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100000 | NS      | $28158.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1391.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                                                                         | United Electronics Co                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2018 | NS      | $48508.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       851 | NS      | $111110.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $36032.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3187 | NS      | $20550.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |      7719 | NS      | $8504.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Bhd                                                                                                                    | VSTECS Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7900 | NS      | $7726.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      2134 | NS      | $41489.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                                                                    | Retal Urban Development Co                                                       | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      6937 | NS      | $21837.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      4347 | NS      | $13015.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    376200 | NS      | $20962.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $44283.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $35003.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |      7000 | NS      | $585.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                                                                           | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |      9615 | NS      | $4524.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     10281 | NS      | $53007.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                                                                         | Allis Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10199 | NS      | $31592.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      4478 | NS      | $35530.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                                                                           | Theeb Rent A Car Co                                                              | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      1111 | NS      | $17684.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     29000 | NS      | $37848.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1936 | NS      | $8931.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2679.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2389 | NS      | $28332.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Kagit Sanayi VE Ticaret AS                                                                                              | Konya Kagit Sanayi VE Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000JLQERJ4N9L3906       | Long             | EC               | CORP              | TR        |      3870 | NS      | $1231.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                                                                          | Ali Alghanim Sons Automotive Co KSCC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      6942 | NS      | $25499.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $957.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1746.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $19850.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7593.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15294.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $46862.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3819 | NS      | $1516.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10332.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      1731 | NS      | $12487.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                           | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      5439 | NS      | $5388.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                                                                | Dalmia Bharat Refractories Ltd                                                   | CUSIP: N/A<br>LEI: 335800QSK4HO7KPETY31       | Long             | EC               | CORP              | IN        |        11 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       336 | NS      | $13775.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37900 | NS      | $3676.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     10395 | NS      | $75883.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53000 | NS      | $57034.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $20066.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6938.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     25000 | NS      | $38736.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      5947 | NS      | $41435.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $865.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26300 | NS      | $176389.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1687.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     20968 | NS      | $106062.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1254 | NS      | $39726.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $57041.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       127 | NS      | $123366.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $30444.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                                                                         | Adlink Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11930.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                                                                          | All Ring Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $79507.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apac Opto Electronics Inc                                                                                                     | Apac Opto Electronics Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7741.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     27740 | NS      | $167951.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    605000 | NS      | $45041.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $2853.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111000 | NS      | $32395.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44200 | NS      | $44963.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13300 | NS      | $24268.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $17833.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    171688 | NS      | $39703.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3144.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4649.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4000.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welldone Co                                                                                                                   | Welldone Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9927.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $52706.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12985.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                                                                           | DingDong Cayman Ltd                                                              | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | CN        |      2544 | NS      | $4375.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     29782 | NS      | $81269.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $43780.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288000 | NS      | $75594.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4330.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $20060.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |       198 | NS      | $3578.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $14273.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    200500 | NS      | $12641.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12461.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5112.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $622.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $20841.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7987 | NS      | $12227.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $26813.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $33046.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1986.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                                                                             | Naturecell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $24335.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       499 | NS      | $3522.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |      2330 | NS      | $466.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3751.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33103 | NS      | $26070.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26897 | NS      | $78457.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetway Information Co Ltd                                                                                                     | Jetway Information Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       750 | NS      | $1100.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3973.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11957.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12148 | NS      | $176886.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                                                                                | Medicare Group                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     19768 | NS      | $35223.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16500 | NS      | $72223.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Panacea Biotec Ltd                                                                                                            | Panacea Biotec Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       731 | NS      | $3014.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                                                                        | Waffer Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3852.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1302 | NS      | $36472.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $3322.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $30983.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28435 | NS      | $11570.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6464.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      6715 | NS      | $138339.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     25778 | NS      | $9796.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1135 | NS      | $637.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19900 | NS      | $22144.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      4616 | NS      | $18433.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Twinhead International Corp                                                                                                   | Twinhead International Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1300 | NS      | $2893.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     24000 | NS      | $15577.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123935 | NS      | $57123.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $3148.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       881 | NS      | $7622.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13180 | NS      | $4665.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYE Systems Corp                                                                                                              | KYE Systems Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5393.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4551 | NS      | $70180.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $10331.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       199 | NS      | $56605.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    774700 | NS      | $34888.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalimar Paints Ltd                                                                                                           | Shalimar Paints Ltd                                                              | CUSIP: N/A<br>LEI: 984500F81AA767E50C84       | Long             | EC               | CORP              | IN        |      1215 | NS      | $908.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microtek International                                                                                                        | Microtek International                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $341.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72400 | NS      | $37620.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     29000 | NS      | $47969.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       449 | NS      | $8242.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |      8848 | NS      | $4394.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $170353.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                                                                              | DouYu International Holdings Ltd                                                 | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |       931 | NS      | $6638.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70600 | NS      | $84780.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2078.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $41239.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     30805 | NS      | $32788.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $101903.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       543 | NS      | $40027.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $24177.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       509 | NS      | $17994.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38081 | NS      | $123471.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4207.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $7303.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                             | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       828 | NS      | $11472.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $42334.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2139 | NS      | $52223.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     53882 | NS      | $20787.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Industries Ltd                                                                                                          | Lumax Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       159 | NS      | $9993.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2700 | NS      | $12509.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Electronics Co Ltd                                                                                                     | Action Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1015.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2430.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1190 | NS      | $9463.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1238 | NS      | $34937.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $33188.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                                                              | Gigastorage Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1310.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $19944.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2150 | NS      | $1655.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6924.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $134966.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2655 | NS      | $31041.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       919 | NS      | $24558.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54416 | NS      | $1831.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56100 | NS      | $116344.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24300 | NS      | $17981.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4232.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curexo Inc                                                                                                                    | Curexo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $3952.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12600 | NS      | $11599.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       314 | NS      | $25610.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     27536 | NS      | $88528.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88800 | NS      | $120277.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    269300 | NS      | $22079.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      5698 | NS      | $75092.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      3259 | NS      | $33452.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     38935 | NS      | $22284.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2527 | NS      | $47194.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                                                                        | Synmosa Biopharma Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37096 | NS      | $38028.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biostar Microtech International Corp                                                                                          | Biostar Microtech International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $721.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       863 | NS      | $56748.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                        | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       458 | NS      | $20260.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      2374 | NS      | $18696.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |      2255 | NS      | $5321.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     43596 | NS      | $118145.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1742 | NS      | $37431.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    795300 | NS      | $18450.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       335 | NS      | $960.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       264 | NS      | $11358.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      3248 | NS      | $5940.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrop Brands Ltd                                                                                                            | Sundrop Brands Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |       157 | NS      | $1320.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $30928.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       884 | NS      | $14351.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1159 | NS      | $124662.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      8070 | NS      | $56167.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      5306 | NS      | $43108.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      3716 | NS      | $107168.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      2360 | NS      | $43554.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105600 | NS      | $31024.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     17000 | NS      | $63666.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $125468.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16799 | NS      | $24926.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $46263.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |      5730 | NS      | $16330.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     19405 | NS      | $103859.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       300 | NS      | $12541.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16942.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $5292.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $14992.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                                                                      | JOYY Inc                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      1904 | NS      | $120180.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                 | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       354 | NS      | $2524.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4180 | NS      | $5013.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     30000 | NS      | $15948.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $13711.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      1411 | NS      | $14401.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                                                                     | JinkoSolar Holding Co Ltd                                                        | CUSIP: 47759T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1790 | NS      | $46790.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       454 | NS      | $119686.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      2207 | NS      | $7261.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      5978 | NS      | $57358.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $37592.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12126.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4233.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                                                                       | Chung Hwa Chemical Industrial Works Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5262.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       500 | NS      | $586.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      4987 | NS      | $57070.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26520 | NS      | $11497.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73000 | NS      | $163555.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3568.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    206800 | NS      | $55317.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     13000 | NS      | $38753.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $7694.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20880 | NS      | $7555.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1454.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23818.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2549 | NS      | $9392.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $15439.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $11875.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPS Ltd                                                                                                                       | MPS Ltd                                                                          | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       402 | NS      | $9732.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7936.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10388.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $3323.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3335.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      7835 | NS      | $37636.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $39180.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      2149 | NS      | $4420.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $50018.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      2304 | NS      | $23408.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1155 | NS      | $6261.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1599 | NS      | $56498.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draytek Corp                                                                                                                  | Draytek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $845.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46500 | NS      | $9902.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Long Teng Development Co Ltd                                                                                           | Golden Long Teng Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3034.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                                                                           | A'ayan Leasing & Investment Co KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     43045 | NS      | $29591.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $5677.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                                                                | Doha Bank QPSC                                                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    206149 | NS      | $151706.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                                                                                  | National Investments Co KSCP                                                     | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |     21111 | NS      | $20293.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1480.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     30430 | NS      | $13682.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $14031.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    220700 | NS      | $21932.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $54197.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     19691 | NS      | $49227.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     38761 | NS      | $102346.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9660 | NS      | $32332.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      2393 | NS      | $17113.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                                                                | Boubyan Petrochemicals Co KSCP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     13876 | NS      | $26676.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4770.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12225.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3754.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Mobility Co                                                                                                                | KG Mobility Co                                                                   | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      3275 | NS      | $7471.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $8422.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7776.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $16370.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15413 | NS      | $43406.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $16947.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $22398.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    150511 | NS      | $6410.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1278 | NS      | $33817.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18106.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $6398.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       831 | NS      | $969.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19656.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7393 | NS      | $14727.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Pillar Co Ltd                                                                                                             | Ace Pillar Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7441.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    230000 | NS      | $148475.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    113172 | NS      | $101482.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       179 | NS      | $54560.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVEFRONT Bhd                                                                                                                 | WAVEFRONT Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17100 | NS      | $869.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      6822 | NS      | $71500.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $676.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                                                                     | United Development Co QSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     76315 | NS      | $19059.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6854.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $32025.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48400 | NS      | $2404.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $118863.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $14897.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $118023.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      1048 | NS      | $29618.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $22201.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $54159.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11894.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                    | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      2555 | NS      | $659.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                                                                     | TCC Steel                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1176.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3381.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $19460.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2664.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $59224.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                                                             | Yuan High-Tech Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5211.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $21446.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $10966.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       124 | NS      | $74198.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $10848.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     16139 | NS      | $18925.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $79939.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1061.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1120 | NS      | $6437.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Copper Technology Co Ltd                                                                                                | First Copper Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $17739.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $2641.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      1474 | NS      | $8086.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2580 | NS      | $38039.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4528 | NS      | $4668.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $71993.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2068.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                                                                            | Wiselink Co Ltd/TW                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12284 | NS      | $68795.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     52600 | NS      | $22022.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     17380 | NS      | $8406.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $24864.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     50458 | NS      | $57357.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $86610.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1557.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Ware Electronics Co Ltd                                                                                                   | Key Ware Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2630.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3161.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1512.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp                                                                                                       | Apex Biotechnology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1960.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $17152.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2490.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $17361.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5976.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       743 | NS      | $6536.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                                                                | Taiwan-Asia Semiconductor Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $21182.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2076 | NS      | $1655.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1947.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9826.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40600 | NS      | $4109.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1141 | NS      | $22119.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2140.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1454.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $37924.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     37000 | NS      | $10504.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    102000 | NS      | $16945.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1065.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $35626.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7376.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     94900 | NS      | $7140.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $9017.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2790.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    741000 | NS      | $12204.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $29101.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $144490.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2192.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1275 | NS      | $1287.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                                                                          | Via Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $18265.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134000 | NS      | $95613.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4760.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       564 | NS      | $2067.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $23069.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    114000 | NS      | $13675.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                                                   | Good Will Instrument Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1682.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $15200.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     13970 | NS      | $7150.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $125501.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2260 | NS      | $5392.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     23101 | NS      | $109386.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Data Systems Ltd                                                                                                    | Mercuries Data Systems Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1806.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19418.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $665.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      6059 | NS      | $26664.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $47966.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Tech Gears Ltd/The                                                                                                         | Hi-Tech Gears Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580038F2LZZFGEDH48       | Long             | EC               | CORP              | IN        |       215 | NS      | $1701.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                                                                       | Tasty Bite Eatables Ltd                                                          | CUSIP: N/A<br>LEI: 335800O8QET7V2N61W64       | Long             | EC               | CORP              | IN        |        18 | NS      | $1687.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                                                                         | Texmaco Infrastructure & Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1238 | NS      | $1447.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     21463 | NS      | $65202.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4574 | NS      | $7127.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   1283900 | NS      | $13884.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      1278 | NS      | $10137.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                       | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       204 | NS      | $2175.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     13668 | NS      | $32762.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       304 | NS      | $57270.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $25009.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       754 | NS      | $13372.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5814.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5644 | NS      | $19040.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2335.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       670 | NS      | $31167.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    248200 | NS      | $67465.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1597 | NS      | $42639.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14181.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80200 | NS      | $10970.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $96363.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $26678.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1729.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67000 | NS      | $88185.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19453 | NS      | $199659.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $35636.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      1816 | NS      | $22792.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4988 | NS      | $8089.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1183 | NS      | $21129.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15500 | NS      | $28820.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3202 | NS      | $13123.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $11737.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $11745.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                         | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |       777 | NS      | $4065.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       934 | NS      | $7608.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1837 | NS      | $5234.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3617.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1686.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loop Telecommunication International Inc                                                                                      | Loop Telecommunication International Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1634.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antelopus Selan Energy Ltd                                                                                                    | Antelopus Selan Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       379 | NS      | $1675.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      5375 | NS      | $32351.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1164 | NS      | $9611.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      1269 | NS      | $4394.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       525 | NS      | $31294.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96500 | NS      | $126731.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1427 | NS      | $15906.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2869.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                                                                | GEM Terminal Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $570.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AV Tech Corp/Taiwan                                                                                                           | AV Tech Corp/Taiwan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2988.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121100 | NS      | $5913.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                           | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      2024 | NS      | $4202.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3168 | NS      | $58895.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |       924 | NS      | $5746.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     11289 | NS      | $23828.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12965 | NS      | $58054.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2321.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       607 | NS      | $68600.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       419 | NS      | $3562.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26360 | NS      | $91009.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     26467 | NS      | $43112.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      9884 | NS      | $98529.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1028.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       208 | NS      | $204709.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                       | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      8000 | NS      | $6298.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1295 | NS      | $55752.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15881.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       362 | NS      | $2109.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3348.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     75700 | NS      | $59164.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2207.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20500 | NS      | $10929.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzer Electronics Ltd                                                                                                        | Salzer Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005T7XBC3I3FWH54       | Long             | EC               | CORP              | IN        |       381 | NS      | $3042.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $4503.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9015 | NS      | $11215.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       904 | NS      | $24451.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1377 | NS      | $6284.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5836.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11100 | NS      | $7699.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     66000 | NS      | $53476.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     20000 | NS      | $52622.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376 | NS      | $17145.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $883.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leadtek Research Inc                                                                                                          | Leadtek Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3646.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5819.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $18338.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1322.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22998.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Yad Construction Co Ltd                                                                                                   | Sun Yad Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1450.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3270 | NS      | $2374.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $53784.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     67000 | NS      | $48150.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3135 | NS      | $4562.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $30522.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $22982.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalby Ltd                                                                                                                    | Shalby Ltd                                                                       | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |       515 | NS      | $1203.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      1170 | NS      | $94211.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $39324.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $16911.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $29882.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       211 | NS      | $3179.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      3669 | NS      | $7996.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      3491 | NS      | $34496.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485 | NS      | $677.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1583 | NS      | $25800.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                                                               | Ajmera Realty & Infra India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       312 | NS      | $3568.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $14486.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       324 | NS      | $1450.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5479.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    490200 | NS      | $9533.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $30023.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $648.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $4342.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80600 | NS      | $20697.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subros Ltd                                                                                                                    | Subros Ltd                                                                       | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      1139 | NS      | $10940.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4076.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $583.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                                                                                   | Cafe24 Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       972 | NS      | $23026.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      5612 | NS      | $41848.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       129 | NS      | $8085.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      4818 | NS      | $73929.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       386 | NS      | $1824.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4264.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $976.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2976 | NS      | $73536.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4035.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunko INK Co Ltd                                                                                                              | Sunko INK Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1803.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       487 | NS      | $5733.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $2261.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       721 | NS      | $6834.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7746.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      2325 | NS      | $13346.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $20406.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     14000 | NS      | $13612.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $13007.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysgration                                                                                                                    | Sysgration                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $20742.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87500 | NS      | $17184.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1757 | NS      | $5459.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $21195.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $31891.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2020 | NS      | $3212.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2878 | NS      | $38483.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11279 | NS      | $83903.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2409 | NS      | $10142.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3236.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1680 | NS      | $23229.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       206 | NS      | $19917.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5202 | NS      | $16352.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                                                                           | U-BEST Innovative Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $6812.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       977 | NS      | $15185.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Benzoplast Ltd                                                                                                         | Ganesh Benzoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |      1241 | NS      | $1181.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      1910 | NS      | $32860.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108000 | NS      | $88768.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       247 | NS      | $49316.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      5011 | NS      | $9324.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3306 | NS      | $17335.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $13889.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       798 | NS      | $39277.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2255 | NS      | $69885.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                      | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     64630 | NS      | $79880.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2134.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      1543 | NS      | $2003.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                                                                              | PSK Holdings Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       473 | NS      | $14559.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1173 | NS      | $14048.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      2372 | NS      | $21606.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2263.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                                                                      | ALI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       600 | NS      | $493.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       439 | NS      | $21736.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      1868 | NS      | $13819.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2567 | NS      | $111253.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDL Ltd                                                                                                                      | KDDL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       299 | NS      | $8365.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      4346 | NS      | $16622.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      2614 | NS      | $45329.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakka Ltd                                                                                                                     | Pakka Ltd                                                                        | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |       870 | NS      | $1141.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      4510 | NS      | $4309.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      7000 | NS      | $2332.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      9446 | NS      | $54118.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39700 | NS      | $12092.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malee Group PCL                                                                                                               | Malee Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10800 | NS      | $1317.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1378 | NS      | $81554.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $32051.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $63807.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                                                                   | HUA ENG Wire & Cable Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $25430.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     12051 | NS      | $122326.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                    | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |      1887 | NS      | $1773.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    761300 | NS      | $33369.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     45700 | NS      | $19747.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5540 | NS      | $16614.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       353 | NS      | $3468.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         9 | NS      | $4944.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $10873.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1155 | NS      | $1904.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29226.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2495.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       609 | NS      | $9199.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       869 | NS      | $13045.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33500 | NS      | $112226.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $12765.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $14802.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5394.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       980 | NS      | $28147.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                               | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      3886 | NS      | $15167.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Worldwide Ltd                                                                                                          | Jindal Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |      5494 | NS      | $2066.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $8923.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      1877 | NS      | $4687.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24200 | NS      | $25463.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1608.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       419 | NS      | $10603.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      4562 | NS      | $25800.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       442 | NS      | $13314.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    220000 | NS      | $9188.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    192500 | NS      | $23250.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       809 | NS      | $51761.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                                                                                     | Lighthouse Properties plc                                                        | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |     89202 | NS      | $43202.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122295 | NS      | $18576.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     25000 | NS      | $20919.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4588.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12222 | NS      | $49893.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2160.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      4818 | NS      | $47811.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1580 | NS      | $34171.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $7338.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $69679.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      9840 | NS      | $53726.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     71000 | NS      | $17954.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     25000 | NS      | $66824.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                                                                            | Arabian Centres Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5637 | NS      | $29979.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                                                                                    | Maharah Human Resources Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20990 | NS      | $30738.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $26426.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24320 | NS      | $17860.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      2161 | NS      | $10293.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6300 | NS      | $2123.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                         | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      1585 | NS      | $14711.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                                                                        | Mezzan Holding Co KSCC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      5385 | NS      | $25239.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2778 | NS      | $31090.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16635 | NS      | $204353.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $21742.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1882.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      1899 | NS      | $5313.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       486 | NS      | $1444.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41200 | NS      | $9279.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      2000 | NS      | $790.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                              | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      5076 | NS      | $19404.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     33428 | NS      | $117220.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     36455 | NS      | $81272.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       304 | NS      | $5604.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    135400 | NS      | $149734.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178600 | NS      | $17520.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      3486 | NS      | $19380.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                             | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      4303 | NS      | $16038.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4218 | NS      | $48948.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132500 | NS      | $17711.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $50005.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6514.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2823.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1298 | NS      | $24629.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       833 | NS      | $13673.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     58310 | NS      | $152107.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       656 | NS      | $52356.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $9118.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     41008 | NS      | $38003.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                                                                                   | Savita Oil Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |       484 | NS      | $2057.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4294 | NS      | $77918.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       811 | NS      | $52102.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1534 | NS      | $3693.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10357.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     10903 | NS      | $42104.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5884 | NS      | $70415.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10398 | NS      | $12140.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2212 | NS      | $9269.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $16659.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |       829 | NS      | $13824.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        28 | NS      | $3264.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       180 | NS      | $2063.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11149 | NS      | $37275.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1206 | NS      | $37526.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                            | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |     14000 | NS      | $84982.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                         | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |      3059 | NS      | $4808.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    126700 | NS      | $33738.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $48295.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56938 | NS      | $12313.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      2168 | NS      | $6738.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       864 | NS      | $61371.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       589 | NS      | $36660.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saksoft Ltd                                                                                                                   | Saksoft Ltd                                                                      | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |      1704 | NS      | $3881.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                                                                                                    | Electronics Mart India Ltd                                                       | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |      5192 | NS      | $7116.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                                                                             | Cartrade Tech Ltd                                                                | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      2135 | NS      | $73903.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                            | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     16998 | NS      | $53253.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1890 | NS      | $20866.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3077.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prataap Snacks Ltd                                                                                                            | Prataap Snacks Ltd                                                               | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       506 | NS      | $6183.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      2475 | NS      | $13405.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $32126.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $30679.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       451 | NS      | $18218.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $2433.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirox Corp                                                                                                                   | Spirox Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2035.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       181 | NS      | $29837.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      3042 | NS      | $23948.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                                                                                | Lumi Rental Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       911 | NS      | $12868.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      4193 | NS      | $12368.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      1149 | NS      | $7457.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     19563 | NS      | $37402.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15200 | NS      | $53306.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc                                                                                                          | Episil-Precision Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1582.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1142 | NS      | $70987.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fino Payments Bank Ltd                                                                                                        | Fino Payments Bank Ltd                                                           | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |      1117 | NS      | $3988.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                                                                                 | Dear U Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $18490.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                                                                  | Sea Sonic Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2639.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     29669 | NS      | $94536.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                                                                | Kuwait International Bank KSCP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     30545 | NS      | $26278.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                                                                     | Heavy Engineering & Ship Building Co KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4847 | NS      | $14383.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |      1319 | NS      | $25065.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       875 | NS      | $18993.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46600 | NS      | $12076.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1155.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swift Haulage Bhd                                                                                                             | Swift Haulage Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12900 | NS      | $1124.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      9733 | NS      | $38696.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                                                                           | Honasa Consumer Ltd                                                              | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |      8254 | NS      | $26845.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                                                                                            | ASK Automotive Ltd                                                               | CUSIP: N/A<br>LEI: 335800JQETY6RD4Y6N79       | Long             | EC               | CORP              | IN        |      2917 | NS      | $16283.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      4661 | NS      | $46285.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       649 | NS      | $47901.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      2276 | NS      | $22456.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1213 | NS      | $15932.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       837 | NS      | $3052.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1558.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                                                                          | Chervon Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |     10300 | NS      | $25045.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     76115 | NS      | $38999.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $11630.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     50000 | NS      | $79741.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurotek Corp                                                                                                                  | Aurotek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6778.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14529.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1472 | NS      | $93596.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $32200.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     56845 | NS      | $34635.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       281 | NS      | $5249.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      1498 | NS      | $10207.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5275 | NS      | $6447.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                               | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |       137 | NS      | $1592.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                             | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |      1664 | NS      | $3626.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       901 | NS      | $17170.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                              | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |      2981 | NS      | $15856.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      3917 | NS      | $24153.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $770.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3484 | NS      | $11528.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                                                                                            | Juniper Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |      1091 | NS      | $2938.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     18257 | NS      | $33060.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2096 | NS      | $70502.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $6128.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       851 | NS      | $18011.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |      7212 | NS      | $15218.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Chemicals Ltd                                                                                                              | JG Chemicals Ltd                                                                 | CUSIP: N/A<br>LEI: 984500BA5C0EB1C43F48       | Long             | EC               | CORP              | IN        |       530 | NS      | $2369.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       143 | NS      | $4636.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                                                                                  | Indegene Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |      4207 | NS      | $25064.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26000 | NS      | $1266.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      1042 | NS      | $7010.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                                                                   | Tbo Tek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      1398 | NS      | $25899.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                                                                                                    | OceanaGold Philippines Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     40800 | NS      | $20047.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13000 | NS      | $5406.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $25549.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $82253.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $42295.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      1538 | NS      | $8603.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                                                              | Route Mobile Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       445 | NS      | $3327.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miahona                                                                                                                       | Miahona                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5381 | NS      | $28953.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      5000 | NS      | $14.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17500 | NS      | $126450.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      3102 | NS      | $134802.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       694 | NS      | $21039.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      5454 | NS      | $26823.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $78128.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47700 | NS      | $38682.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      5390 | NS      | $19666.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      5167 | NS      | $15980.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1665 | NS      | $9973.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                  | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      3182 | NS      | $48239.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98000 | NS      | $37009.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       924 | NS      | $11596.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polytronics Technology Corp                                                                                                   | Polytronics Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4091.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                                                                  | YFC-Boneagle Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $803.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                               | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    102511 | NS      | $4727.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Buildpro Ltd                                                                                                         | Shankara Buildpro Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |       613 | NS      | $5088.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     28574 | NS      | $50884.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                              | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     21963 | NS      | $9241.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8200 | NS      | $6053.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3715.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                                                                           | Hindustan Foods Ltd                                                              | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |       759 | NS      | $4577.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $87092.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13283.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |      1303 | NS      | $791.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $39045.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1409.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1028 | NS      | $13046.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                       | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     19400 | NS      | $6814.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      7085 | NS      | $81829.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5051 | NS      | $27201.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2730.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25870.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                                                                | Indiabulls Ltd                                                                   | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |     28762 | NS      | $6418.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK                                                                                      | PARADEEP PHOSPHATES LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      6749 | NS      | $11965.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $31804.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       409 | NS      | $36445.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $38412.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     20302 | NS      | $8278.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72500 | NS      | $4819.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13145.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2238 | NS      | $30915.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $44844.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12313 | NS      | $74714.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                               | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |      1569 | NS      | $1217.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1215.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5990 | NS      | $38759.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE Shin International Co Ltd                                                                                                 | TZE Shin International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1444.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1297 | NS      | $3487.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $44795.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intekplus Co Ltd                                                                                                              | Intekplus Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $1476.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      7506 | NS      | $74559.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $2587.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6900 | NS      | $53461.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     50311 | NS      | $56122.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $57674.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $191668.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8193.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12220 | NS      | $12256.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $7922.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $10479.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parpro Corp                                                                                                                   | Parpro Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8966.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                                                            | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    182325 | NS      | $13358.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                                                                        | Weltrend Semiconductor                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7575.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                                                                               | King's Town Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5707.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      1011 | NS      | $4878.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93300 | NS      | $31431.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      4290 | NS      | $11082.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2984 | NS      | $22756.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCP Contact Probes Co Ltd                                                                                                     | CCP Contact Probes Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1613.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $218410.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $40412.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $13596.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       867 | NS      | $4269.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $13902.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      3248 | NS      | $9865.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                               | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       221 | NS      | $7792.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $27485.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      7778 | NS      | $5955.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                                                                 | Delhivery Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     11464 | NS      | $54744.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      3044 | NS      | $27610.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      2357 | NS      | $21160.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30200 | NS      | $27949.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       760 | NS      | $26800.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                                                                                    | Knowledge Economic City Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4669 | NS      | $15076.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Energy Co Ltd                                                                                                         | Kangwon Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $2139.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Technology Co Ltd                                                                                                         | STL Technology Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20389.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $30576.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $8176.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OK Biotech Co Ltd                                                                                                             | OK Biotech Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $481.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     50000 | NS      | $75488.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $2382.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                                                                        | Merida Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20670.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    129900 | NS      | $51600.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27324 | NS      | $16991.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38000 | NS      | $35066.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12151.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                                                                          | Etihad GO Telecom Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       907 | NS      | $21803.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1026 | NS      | $4028.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $73555.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     56000 | NS      | $68876.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4275.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     25000 | NS      | $44370.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11281.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                                                                     | Microport Scientific Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73900 | NS      | $106854.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2522 | NS      | $30897.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1123.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adel Kalemcilik Ticaret ve Sanayi AS                                                                                          | Adel Kalemcilik Ticaret ve Sanayi AS                                             | CUSIP: N/A<br>LEI: 789000L6TJKZDCJ7DX72       | Long             | EC               | CORP              | TR        |      1227 | NS      | $924.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     13671 | NS      | $4190.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     13849 | NS      | $3705.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      3367 | NS      | $10155.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     32207 | NS      | $5047.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                                                                    | Alcatel-Lucent Teletas Telekomunikasyon AS                                       | CUSIP: N/A<br>LEI: 789000VCRU86TUFGI823       | Long             | EC               | CORP              | TR        |       192 | NS      | $476.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    452300 | NS      | $32510.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1524 | NS      | $42399.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                            | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |      9849 | NS      | $3685.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Kagit Sanayi ve Ticaret AS                                                                                              | Alkim Kagit Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 78900030EBLH4TRBPB94       | Long             | EC               | CORP              | TR        |      1204 | NS      | $252.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5194.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45800 | NS      | $2882.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2486 | NS      | $43533.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $30827.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                                                                      | Philippine National Bank                                                         | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |      5070 | NS      | $4735.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $72936.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      6654 | NS      | $14871.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      3951 | NS      | $19526.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $23250.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10483 | NS      | $102179.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |    125306 | NS      | $1288.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     16389 | NS      | $77229.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2992 | NS      | $29473.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28368 | NS      | $34333.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      3096 | NS      | $31426.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       173 | NS      | $6449.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $1350.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $38274.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1078 | NS      | $6146.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      8748 | NS      | $4016.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                             | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |      9057 | NS      | $5756.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2376 | NS      | $30428.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5446 | NS      | $58112.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7139 | NS      | $112581.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      2193 | NS      | $4415.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6825 | NS      | $27275.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1982 | NS      | $17383.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    154573 | NS      | $23818.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |      1168 | NS      | $1494.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PH        |     28500 | NS      | $428.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nex Point Parts PCL                                                                                                           | Nex Point Parts PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    295200 | NS      | $10198.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    178600 | NS      | $116956.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Focus Auto Tech Holdings Ltd                                                                                              | New Focus Auto Tech Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $642.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skardin Industrial Corp                                                                                                       | Skardin Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3000.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36000 | NS      | $28807.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     73200 | NS      | $14549.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $20238.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $15118.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       796 | NS      | $7428.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibase Technology Inc                                                                                                          | Ibase Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4427.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2454 | NS      | $28539.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                                                                 | Yungjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       848 | NS      | $1149.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $90678.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     64300 | NS      | $24390.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $38705.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $6334.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                                                                        | Actron Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12074.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      1835 | NS      | $2494.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     79300 | NS      | $51488.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    102300 | NS      | $39169.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4434.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $92421.77     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1840.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14137 | NS      | $35514.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $169235.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $58179.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |      1483 | NS      | $14929.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                     | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      2195 | NS      | $15135.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    244000 | NS      | $20696.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1900900 | NS      | $44136.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $187562.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81400 | NS      | $13803.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunfun Info Co Ltd                                                                                                            | Sunfun Info Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8653.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3207.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                                                 | Shivalik Bimetal Controls Ltd                                                    | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |       866 | NS      | $4236.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11033.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $27669.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Silver Group Ltd                                                                                                        | China Silver Group Ltd                                                           | CUSIP: N/A<br>LEI: 30030070YLLUZXAH6Z92       | Long             | EC               | CORP              | CN        |    202000 | NS      | $18509.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                                                                     | 91APP Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4624.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      1032 | NS      | $10815.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10236 | NS      | $36288.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6141.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    192000 | NS      | $4748.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $9088.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $23211.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $39003.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                                                              | SUN Tekstil Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |      8542 | NS      | $7080.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      1690 | NS      | $8887.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1270 | NS      | $6589.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       579 | NS      | $27270.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Corp of India Ltd                                                                                                    | Dredging Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       175 | NS      | $1682.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      1623 | NS      | $23294.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                                                                 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |      8820 | NS      | $5813.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2762.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       883 | NS      | $12240.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                                                 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |      9114 | NS      | $6537.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                                                                                   | Yao Sheng Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4452.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    806000 | NS      | $11037.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xchanging Solutions Ltd                                                                                                       | Xchanging Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 3358003TBTLTYFAQUO09       | Long             | EC               | CORP              | IN        |       783 | NS      | $756.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivotek Inc                                                                                                                   | Vivotek Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2728.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      8332 | NS      | $41808.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     53226 | NS      | $175973.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1622.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50400 | NS      | $2946.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $84289.40     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6347.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7448 | NS      | $26944.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207200 | NS      | $185036.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9880.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12700 | NS      | $24291.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                                                    | Salhia Real Estate Co KSCP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     13693 | NS      | $18378.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $1650.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    179435 | NS      | $37808.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $20516.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       315 | NS      | $488.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $41257.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $1472.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       238 | NS      | $21998.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       518 | NS      | $76751.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       413 | NS      | $39396.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                                                                                    | United Real Estate Co SAKP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     40922 | NS      | $28562.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       936 | NS      | $1501.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                                                                       | National Agriculture Development Co/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7687 | NS      | $38535.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                                                                  | Saudi Automotive Services Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1754 | NS      | $27444.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      4074 | NS      | $14567.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $27318.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                                                                          | Saudi Real Estate Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5879 | NS      | $20367.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                                                                       | Arriyadh Development Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4975 | NS      | $35041.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $27409.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $695.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16187.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     30000 | NS      | $32034.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                                                                           | RAK Properties PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    301397 | NS      | $105061.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      3813 | NS      | $32402.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    285400 | NS      | $55958.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2321.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $6961.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6858.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2169 | NS      | $14304.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     14752 | NS      | $2917.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1430 | NS      | $15921.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                                                                   | Southern Province Cement Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3522 | NS      | $21881.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                                                                         | National Industries Group Holding SAK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     87674 | NS      | $81989.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                                                                            | Agility Public Warehousing Co KSCC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     39926 | NS      | $18611.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                                                               | Saudi Cement Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3911 | NS      | $37884.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                                                                     | Saudi Chemical Co Holding                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21691 | NS      | $40709.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                                                                           | Sustained Infrastructure Holding Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2486 | NS      | $20933.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                                                                   | Saudia Dairy & Foodstuff Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       819 | NS      | $52365.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                                                              | Savola Group/The                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9297 | NS      | $64106.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                                                              | Yamama Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4278 | NS      | $26447.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                                                               | Yanbu Cement Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7306 | NS      | $29848.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Glass Industries/The                                                                                          | National Co for Glass Industries/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1373 | NS      | $13727.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                                                                           | National Gas & Industrialization Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1880 | NS      | $40651.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $73926.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8200 | NS      | $6590.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     32502 | NS      | $16432.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133200 | NS      | $8887.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      2818 | NS      | $7559.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                                                                           | TSF Investments Ltd                                                              | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |      5861 | NS      | $33074.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      3482 | NS      | $34258.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6606 | NS      | $25603.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                                                                       | LMW Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       182 | NS      | $30643.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181900 | NS      | $33349.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                  | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       183 | NS      | $1193.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      3025 | NS      | $18821.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Favite Inc                                                                                                                    | Favite Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10628.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                      | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       142 | NS      | $976.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                                                                            | Yatsen Holding Ltd                                                               | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       958 | NS      | $5997.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                                                                   | S-Tech Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8960.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     44000 | NS      | $123574.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5082 | NS      | $8218.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                        | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1280 | NS      | $4723.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                                                                 | Hotron Precision Electronic Industrial Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $488.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $8636.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3939 | NS      | $49766.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                                                             | Al Hassan Ghazi Ibrahim Shaker Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2130 | NS      | $13649.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $52379.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E&R Engineering Corp                                                                                                          | E&R Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9485.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1276 | NS      | $7284.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2883 | NS      | $24163.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8904 | NS      | $17820.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    233200 | NS      | $14090.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      3658 | NS      | $22705.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $6001.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     10886 | NS      | $15658.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20000 | NS      | $4851.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      1794 | NS      | $11717.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                                | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      1401 | NS      | $21295.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $33091.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6680 | NS      | $28490.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4558.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                           | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       261 | NS      | $2116.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4505 | NS      | $43309.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $21939.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Communications Ltd                                                                                                  | Paramount Communications Ltd                                                     | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |      2276 | NS      | $1007.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       676 | NS      | $7391.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43853 | NS      | $48738.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1490 | NS      | $47985.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schulz SA                                                                                                                     | Schulz SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1751.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $808.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52400 | NS      | $9188.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      2263 | NS      | $18165.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34645.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $169105.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2867 | NS      | $42067.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    118300 | NS      | $71129.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Agro Chemicals Ltd                                                                                                      | Zuari Agro Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |       394 | NS      | $1210.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                     | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      2713 | NS      | $1495.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    505200 | NS      | $16836.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8200 | NS      | $8314.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     32541 | NS      | $40251.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     55778 | NS      | $157480.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4703 | NS      | $13076.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     12109 | NS      | $19376.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                                                                           | Seera Group Holding                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9891 | NS      | $74796.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1119 | NS      | $7893.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1424 | NS      | $64711.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1525 | NS      | $25969.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2010.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $12909.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $63819.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $106591.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1445 | NS      | $73628.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     27500 | NS      | $36431.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                                                            | Tumosan Motor ve Traktor Sanayi AS                                               | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      3045 | NS      | $7462.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2185 | NS      | $10235.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBOR Technology Corp                                                                                                         | ARBOR Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3684.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1680 | NS      | $9193.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Khaleej Training and Education Co                                                                                          | Al Khaleej Training and Education Co                                             | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |      1935 | NS      | $11462.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       972 | NS      | $35303.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     30423 | NS      | $87475.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                                                               | Dynagreen Environmental Protection Group Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $17942.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17990.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11200 | NS      | $49685.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      1009 | NS      | $650.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    328500 | NS      | $9956.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPC Ltd                                                                                                                      | SEPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |      6775 | NS      | $763.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                                                                          | Sandur Manganese & Iron Ores Ltd/The                                             | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |      5871 | NS      | $14054.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                                                                     | Mobile Telecommunications Co Saudi Arabia                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23584 | NS      | $67534.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                                                                         | Chongqing Machinery & Electric Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $6698.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |       882 | NS      | $11686.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2251 | NS      | $71516.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      5301 | NS      | $7625.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     26066 | NS      | $31286.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                                                                       | Episil Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $29989.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      1519 | NS      | $14715.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      3282 | NS      | $52976.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                  | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       827 | NS      | $2037.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1974 | NS      | $55766.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $27158.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8452.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      5247 | NS      | $16414.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $13908.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6668.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      3977 | NS      | $59603.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        18 | NS      | $1462.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      6384 | NS      | $53654.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1096 | NS      | $6416.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                                | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1901 | NS      | $27690.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      6666 | NS      | $17738.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9700 | NS      | $48882.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                                                                             | Indigo Paints Ltd                                                                | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       921 | NS      | $13266.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |        54 | NS      | $370.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                  | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      4474 | NS      | $55695.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                        | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      5603 | NS      | $21314.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12993.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     67200 | NS      | $5931.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3278.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      3450 | NS      | $5489.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      3209 | NS      | $6547.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                                                                                                      | C&C International Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $5152.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       991 | NS      | $18669.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       721 | NS      | $12210.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                  | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     13012 | NS      | $74883.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                   | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      1474 | NS      | $15099.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2479 | NS      | $15989.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |       606 | NS      | $7310.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    155200 | NS      | $16343.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       453 | NS      | $4865.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     21700 | NS      | $22928.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                                                             | Tatva Chintan Pharma Chem Pvt Ltd                                                | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |       472 | NS      | $7696.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13700 | NS      | $6475.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    419600 | NS      | $23718.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       959 | NS      | $34138.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   3968400 | NS      | $40312.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     22351 | NS      | $34005.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      5737 | NS      | $22932.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $20416.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer