# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001693
**Filing Date:** 2023-1
**Character Count:** 1044624
**Document Hash:** c1b65c57ad179866c628a4a6a6b2ceff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001693.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537258

**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 Responsible Emerging Markets Equity ETF (Series ID: S000075381)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000234360 | Avantis Responsible Emerging Markets Equity ETF | AVSE            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Responsible Emerging Markets Equity ETF (AVSE)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Brazil — 6.3%** | | |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 1900 | 527 |
| AES Brasil Energia SA | 600 | 1201 |
| Aliansce Sonae Shopping Centers SA | 3500 | 12154 |
| Alpargatas SA, Preference Shares | 1200 | 3901 |
| Alupar Investimento SA | 300 | 1570 |
| Ambev SA, ADR | 17514 | 53418 |
| Americanas SA | 6300 | 12626 |
| Anima Holding SA<sup>(1)</sup> | 500 | 426 |
| Arezzo Industria e Comercio SA | 400 | 6894 |
| Armac Locacao Logistica E Servicos SA | 100 | 231 |
| Atacadao SA | 3900 | 12017 |
| Auren Energia SA | 3400 | 9087 |
| Azul SA, ADR<sup>(1)</sup> | 341 | 2452 |
| B3 SA - Brasil Bolsa Balcao | 18700 | 45981 |
| Banco ABC Brasil SA, Preference Shares | 3900 | 14760 |
| Banco Bradesco SA | 8170 | 21191 |
| Banco Bradesco SA, ADR<sup>(1)</sup> | 29145 | 86561 |
| Banco BTG Pactual SA | 7300 | 35309 |
| Banco do Brasil SA | 9800 | 66909 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 5400 | 10364 |
| Banco Modal SA | 5100 | 2427 |
| Banco Santander Brasil SA, ADR | 2604 | 13879 |
| BB Seguridade Participacoes SA | 4300 | 25803 |
| Bemobi Mobile Tech SA | 1000 | 2813 |
| Blau Farmaceutica SA<sup>(1)</sup> | 500 | 2783 |
| Boa Vista Servicos SA | 3500 | 3285 |
| BR Malls Participacoes SA | 18000 | 30316 |
| BR Properties SA | 4900 | 5694 |
| BRF SA, ADR<sup>(1)</sup> | 7468 | 13592 |
| C&A MODAS SA<sup>(1)</sup> | 1800 | 829 |
| CCR SA | 13300 | 30140 |
| Centrais Eletricas Brasileiras SA, ADR | 4480 | 40141 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 1000 | 9427 |
| Cia Brasileira de Aluminio | 2100 | 4929 |
| Cia Brasileira de Distribuicao, ADR | 3615 | 14099 |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 1980 | 22869 |
| Cia de Saneamento de Minas Gerais-COPASA | 5400 | 16421 |
| Cia de Saneamento do Parana | 2700 | 9662 |
| Cia de Saneamento do Parana, Preference Shares | 24200 | 17488 |
| Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 1400 | 6205 |
| Cia Energetica de Minas Gerais, ADR | 2301 | 5039 |
| Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 1300 | 14179 |
| Cia Paranaense de Energia | 3600 | 5134 |
| Cia Paranaense de Energia, ADR | 3877 | 29310 |
| Cia Paranaense de Energia, Preference Shares | 29100 | 44973 |
| Cielo SA | 16800 | 15442 |
| Clear Sale SA<sup>(1)</sup> | 1100 | 1200 |
| Construtora Tenda SA<sup>(1)</sup> | 5200 | 4499 |

---

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---

| | | |
|:---|:---|:---|
| CPFL Energia SA | 2000 | 13250 |
| Cruzeiro do Sul Educacional SA | 200 | 152 |
| Cury Construtora e Incorporadora SA | 3100 | 6571 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(1)</sup> | 1800 | 1731 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6300 | 17433 |
| Desktop - Sigmanet Comunicacao Multimidia S.A | 100 | 175 |
| Dexco SA | 5900 | 9459 |
| Dexxos Participacoes SA | 100 | 135 |
| Dimed SA Distribuidora da Medicamentos | 800 | 1619 |
| Direcional Engenharia SA | 1300 | 3708 |
| Dommo Energia SA<sup>(1)</sup> | 1600 | 577 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 6700 | 5642 |
| EDP - Energias do Brasil SA | 5400 | 22144 |
| Embraer SA, ADR<sup>(1)</sup> | 4748 | 50424 |
| Empreendimentos Pague Menos S/A<sup>(1)</sup> | 3200 | 2781 |
| Energisa SA | 4000 | 33230 |
| Equatorial Energia SA | 11100 | 58844 |
| Eternit SA | 300 | 576 |
| Even Construtora e Incorporadora SA | 3600 | 3677 |
| Ez Tec Empreendimentos e Participacoes SA | 3400 | 9913 |
| Fertilizantes Heringer SA<sup>(1)</sup> | 100 | 346 |
| Fleury SA | 1800 | 6160 |
| Fras-Le SA | 1400 | 2962 |
| Gafisa SA<sup>(1)</sup> | 88 | 103 |
| Gol Linhas Aereas Inteligentes SA, ADR | 332 | 1092 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares<sup>(1)</sup> | 700 | 1114 |
| GPS Participacoes e Empreendimentos SA<sup>(1)</sup> | 2400 | 5726 |
| Grendene SA | 2100 | 2667 |
| GRUPO DE MODA SOMA SA | 2700 | 5973 |
| Grupo Mateus SA<sup>(1)</sup> | 5600 | 6496 |
| Grupo SBF SA | 300 | 841 |
| Guararapes Confeccoes SA | 2400 | 3409 |
| Hapvida Participacoes e Investimentos SA | 8200 | 8138 |
| Helbor Empreendimentos SA | 200 | 91 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 4800 | 2423 |
| Hospital Mater Dei SA | 100 | 144 |
| Hypera SA | 2200 | 18768 |
| Iguatemi SA | 8100 | 29470 |
| Iguatemi SA | 8400 | 4112 |
| Infracommerce CXAAS SA<sup>(1)</sup> | 1200 | 1075 |
| Instituto Hermes Pardini SA | 800 | 3521 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 500 | 3079 |
| International Meal Co. Alimentacao SA, Class A<sup>(1)</sup> | 2700 | 1197 |
| Iochpe Maxion SA | 4700 | 11982 |
| Irani Papel e Embalagem SA | 1800 | 3014 |
| IRB Brasil Resseguros S/A<sup>(1)</sup> | 22100 | 3151 |
| Itau Unibanco Holding SA, ADR<sup>(1)</sup> | 29550 | 147159 |
| Jalles Machado SA | 2500 | 3710 |
| JHSF Participacoes SA | 8300 | 8861 |
| Kepler Weber SA | 1400 | 5582 |
| Klabin SA | 10100 | 38225 |
| Lavvi Empreendimentos Imobiliarios Ltda | 3700 | 3686 |
| Light SA | 3100 | 3399 |
| Localiza Rent a Car SA | 4770 | 55087 |
| Locaweb Servicos de Internet SA<sup>(1)</sup> | 5200 | 8447 |

---

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| | | |
|:---|:---|:---|
| LOG Commercial Properties e Participacoes SA | 1100 | 3752 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 1000 | 5862 |
| Lojas Quero Quero S/A | 1900 | 1684 |
| Lojas Renner SA | 5000 | 22122 |
| LPS Brasil Consultoria de Imoveis SA | 1700 | 695 |
| M Dias Branco SA | 700 | 5296 |
| Magazine Luiza SA<sup>(1)</sup> | 10200 | 6683 |
| Mahle-Metal Leve SA | 600 | 3313 |
| Marcopolo SA | 3300 | 1335 |
| Marcopolo SA, Preference Shares | 12300 | 5807 |
| Marisa Lojas SA<sup>(1)</sup> | 5300 | 1501 |
| Meliuz SA<sup>(1)</sup> | 7300 | 1604 |
| Mills Estruturas e Servicos de Engenharia SA | 5600 | 11201 |
| Minerva SA | 5600 | 13435 |
| Mitre Realty Empreendimentos E Participacoes LTDA | 200 | 159 |
| Movida Participacoes SA | 4700 | 7988 |
| MPM Corporeos SA<sup>(1)</sup> | 300 | 75 |
| MRV Engenharia e Participacoes SA | 8100 | 13392 |
| Multilaser Industrial SA | 4500 | 3139 |
| Multiplan Empreendimentos Imobiliarios SA | 2700 | 11930 |
| Natura & Co. Holding SA | 3300 | 7370 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 200 | 100 |
| Odontoprev SA | 3120 | 5038 |
| Omega Energia SA<sup>(1)</sup> | 900 | 1729 |
| Oncoclinicas do Brasil Servicos Medicos SA<sup>(1)</sup> | 100 | 147 |
| Orizon Valorizacao de Residuos SA<sup>(1)</sup> | 100 | 753 |
| Plano & Plano Desenvolvimento Imobiliario SA | 1500 | 1075 |
| Portobello SA | 2400 | 3732 |
| Positivo Tecnologia SA | 2300 | 3790 |
| Qualicorp Consultoria e Corretora de Seguros SA | 900 | 1061 |
| Raia Drogasil SA | 6900 | 30529 |
| Randon SA Implementos e Participacoes, Preference Shares | 2700 | 4860 |
| Rede D'Or Sao Luiz SA | 800 | 4802 |
| Romi SA | 1110 | 2997 |
| Rumo SA | 6600 | 24635 |
| Santos Brasil Participacoes SA | 9200 | 13421 |
| Sao Martinho SA | 1600 | 8815 |
| Sendas Distribuidora SA, ADR | 2344 | 45356 |
| Ser Educacional SA<sup>(1)</sup> | 1100 | 1143 |
| SIMPAR SA | 4300 | 6331 |
| Sinqia SA | 600 | 1920 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 5911 | 69041 |
| Sul America SA | 4000 | 17343 |
| Suzano SA, ADR | 5115 | 52020 |
| SYN prop e tech SA | 500 | 434 |
| Tegma Gestao Logistica SA | 600 | 2339 |
| Telefonica Brasil SA, ADR | 1542 | 11272 |
| TIM SA, ADR | 2142 | 26689 |
| TOTVS SA | 1000 | 5895 |
| Transmissora Alianca de Energia Eletrica SA | 2000 | 13462 |
| Trisul SA | 3200 | 2275 |
| Tupy SA | 1100 | 6039 |
| Unifique Telecomunicacoes S/A | 200 | 145 |
| Unipar Carbocloro SA, Class B Preference Shares | 1510 | 28359 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 300 | 521 |

---

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| | | |
|:---|:---|:---|
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 3500 | 8842 |
| Via S/A<sup>(1)</sup> | 64900 | 27139 |
| Vivara Participacoes SA | 900 | 3805 |
| Vulcabras Azaleia SA | 1700 | 4177 |
| WEG SA | 5400 | 40469 |
| Wilson Sons Holdings Brasil SA | 5100 | 10457 |
| Wiz Solucoes e Corretagem de Seguros SA | 900 | 1387 |
| YDUQS Participacoes SA | 800 | 1787 |
| Zamp SA<sup>(1)</sup> | 5219 | 5924 |
|  |  | 2063806 |
| **Chile — 0.7%** |  |  |
| Aguas Andinas SA, A Shares | 34996 | 8100 |
| Banco de Chile | 174748 | 16528 |
| Banco de Credito e Inversiones SA | 591 | 15998 |
| Banco Santander Chile, ADR | 669 | 10443 |
| CAP SA | 754 | 5535 |
| Cencosud SA | 4978 | 7422 |
| Cencosud Shopping SA | 5065 | 6472 |
| Cia Cervecerias Unidas SA, ADR | 83 | 1011 |
| Cia Sud Americana de Vapores SA | 40331 | 3290 |
| Embotelladora Andina SA, Class B Preference Shares | 8061 | 15540 |
| Empresa Nacional de Telecomunicaciones SA | 3749 | 11031 |
| Empresas CMPC SA | 19200 | 31822 |
| Enel Americas SA | 59116 | 7846 |
| Enel Chile SA | 466272 | 21207 |
| Falabella SA | 2129 | 3809 |
| Parque Arauco SA | 10240 | 10849 |
| Ripley Corp. SA | 17466 | 2629 |
| Sociedad Quimica y Minera de Chile SA, ADR | 589 | 58405 |
| Vina Concha y Toro SA | 3852 | 4563 |
|  |  | 242500 |
| **China — 26.7%** |  |  |
| 360 DigiTech, Inc., ADR | 3064 | 48074 |
| 361 Degrees International Ltd.<sup>(1)</sup> | 8000 | 3500 |
| 3SBio, Inc. | 28000 | 29703 |
| AAC Technologies Holdings, Inc.<sup>(1)</sup> | 4000 | 9353 |
| Agile Group Holdings Ltd.<sup>(1)</sup> | 16000 | 5269 |
| Agora, Inc., ADR<sup>(1)</sup> | 594 | 1865 |
| Agricultural Bank of China Ltd., H Shares | 167000 | 55824 |
| AK Medical Holdings Ltd. | 2000 | 1996 |
| Alibaba Group Holding Ltd., ADR<sup>(1)</sup> | 7220 | 632183 |
| Alibaba Pictures Group Ltd.<sup>(1)</sup> | 80000 | 4438 |
| A-Living Smart City Services Co. Ltd. | 6750 | 7928 |
| Anhui Expressway Co. Ltd., H Shares | 6000 | 4577 |
| ANTA Sports Products Ltd. | 9000 | 106967 |
| Ascletis Pharma, Inc.<sup>(1)</sup> | 1000 | 449 |
| AsiaInfo Technologies Ltd. | 2000 | 2723 |
| Autohome, Inc., ADR | 1476 | 44132 |
| Baidu, Inc., ADR<sup>(1)</sup> | 398 | 43223 |
| Bairong, Inc.<sup>(1)</sup> | 500 | 546 |
| Bank of China Ltd., H Shares | 473000 | 167631 |
| Bank of Chongqing Co. Ltd., H Shares | 1000 | 528 |
| Bank of Communications Co. Ltd., H Shares | 62000 | 35129 |
| BeiGene Ltd., ADR<sup>(1)</sup> | 120 | 22993 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 12000 | 7785 |

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| | | |
|:---|:---|:---|
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 250 | 461 |
| Beijing Enterprises Water Group Ltd. | 14000 | 3739 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 8000 | 10394 |
| Bilibili, Inc., ADR<sup>(1)</sup> | 31 | 538 |
| BOC Aviation Ltd. | 5400 | 42759 |
| BOE Varitronix Ltd. | 10000 | 18459 |
| Bosideng International Holdings Ltd. | 66000 | 32885 |
| Burning Rock Biotech Ltd., ADR<sup>(1)</sup> | 406 | 1019 |
| BYD Co. Ltd., H Shares | 5000 | 127299 |
| BYD Electronic International Co. Ltd. | 19500 | 65007 |
| C&D International Investment Group Ltd. | 4000 | 9487 |
| Cango, Inc., ADR | 481 | 620 |
| CanSino Biologics, Inc., H Shares | 200 | 2569 |
| Cathay Media And Education Group, Inc. | 1000 | 146 |
| Central China New Life Ltd.<sup>(1)</sup> | 2000 | 860 |
| Central China Real Estate Ltd. | 1000 | 40 |
| CGN Mining Co. Ltd.<sup>(1)</sup> | 75000 | 8086 |
| Cheerwin Group Ltd. | 500 | 98 |
| China Bohai Bank Co. Ltd., H Shares | 8500 | 1235 |
| China Cinda Asset Management Co. Ltd., H Shares | 115000 | 15129 |
| China CITIC Bank Corp. Ltd., H Shares | 84000 | 37352 |
| China Communications Services Corp. Ltd., H Shares | 72000 | 24821 |
| China Conch Environment Protection Holdings Ltd.<sup>(1)</sup> | 4500 | 1954 |
| China Conch Venture Holdings Ltd. | 17500 | 40048 |
| China Construction Bank Corp., H Shares | 573000 | 346780 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 40000 | 11586 |
| China Dili Group<sup>(1)</sup> | 6000 | 507 |
| China Dongxiang Group Co. Ltd.<sup>(1)</sup> | 16000 | 664 |
| China East Education Holdings Ltd. | 10000 | 5858 |
| China Education Group Holdings Ltd. | 22000 | 23535 |
| China Everbright Bank Co. Ltd., H Shares | 33000 | 9838 |
| China Everbright Greentech Ltd. | 1000 | 207 |
| China Everbright Ltd. | 14000 | 9801 |
| China Feihe Ltd. | 56000 | 45797 |
| China Foods Ltd. | 2000 | 651 |
| China Galaxy Securities Co. Ltd., H Shares | 41000 | 20422 |
| China General Education Group Ltd.<sup>(1)</sup> | 1000 | 398 |
| China Glass Holdings Ltd. | 2000 | 210 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 10000 | 4667 |
| China International Capital Corp. Ltd., H Shares | 10000 | 18863 |
| China Kepei Education Group Ltd. | 2000 | 572 |
| China Lesso Group Holdings Ltd. | 23000 | 28197 |
| China Life Insurance Co. Ltd., Class H | 20555 | 31510 |
| China Literature Ltd.<sup>(1)</sup> | 600 | 2191 |
| China Medical System Holdings Ltd. | 38000 | 55656 |
| China Meidong Auto Holdings Ltd. | 2000 | 3807 |
| China Mengniu Dairy Co. Ltd.<sup>(1)</sup> | 27000 | 121437 |
| China Merchants Bank Co. Ltd., H Shares | 26500 | 134595 |
| China Merchants Port Holdings Co. Ltd. | 24000 | 35031 |
| China Minsheng Banking Corp. Ltd., H Shares | 59500 | 20570 |
| China New Higher Education Group Ltd. | 11000 | 3567 |
| China Pacific Insurance Group Co. Ltd., H Shares | 24000 | 54660 |
| China Rare Earth Holdings Ltd.<sup>(1)</sup> | 2000 | 132 |
| China Renaissance Holdings Ltd.<sup>(1)</sup> | 2000 | 1959 |
| China Resources Beer Holdings Co. Ltd. | 12000 | 83151 |

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| | | |
|:---|:---|:---|
| China Resources Land Ltd. | 24000 | 111478 |
| China Resources Medical Holdings Co. Ltd. | 31000 | 19653 |
| China Resources Mixc Lifestyle Services Ltd. | 10400 | 49656 |
| China Sanjiang Fine Chemicals Co. Ltd. | 2000 | 369 |
| China SCE Group Holdings Ltd. | 23000 | 2119 |
| China Shineway Pharmaceutical Group Ltd. | 5000 | 4538 |
| China Shuifa Singyes Energy Holdings Ltd. | 1000 | 110 |
| China South City Holdings Ltd.<sup>(1)</sup> | 52000 | 3824 |
| China Starch Holdings Ltd. | 35000 | 893 |
| China Sunshine Paper Holdings Co. Ltd. | 2000 | 508 |
| China Taiping Insurance Holdings Co. Ltd. | 29800 | 30500 |
| China Tower Corp. Ltd., H Shares | 734000 | 79384 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 14000 | 7019 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)</sup> | 22000 | 4169 |
| China Vanke Co. Ltd., H Shares | 11200 | 23246 |
| China Yongda Automobiles Services Holdings Ltd. | 11000 | 6897 |
| China Youran Dairy Group Ltd.<sup>(1)</sup> | 11000 | 2867 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 34000 | 4950 |
| Chindata Group Holdings Ltd., ADR<sup>(1)</sup> | 1984 | 14205 |
| CIFI Ever Sunshine Services Group Ltd. | 10000 | 5873 |
| CIFI Holdings Group Co. Ltd. | 20320 | 3143 |
| CITIC Securities Co. Ltd., H Shares | 20000 | 40275 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 14000 | 2797 |
| CMOC Group Ltd., H Shares | 54000 | 25298 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 39000 | 42654 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16000 | 5649 |
| COSCO SHIPPING Ports Ltd. | 42000 | 31889 |
| Country Garden Holdings Co. Ltd. | 62000 | 24248 |
| Country Garden Services Holdings Co. Ltd. | 1000 | 2500 |
| CSPC Pharmaceutical Group Ltd. | 142000 | 182941 |
| CSSC Hong Kong Shipping Co. Ltd. | 10000 | 1509 |
| Dali Foods Group Co. Ltd. | 43000 | 20341 |
| Daqo New Energy Corp., ADR<sup>(1)</sup> | 1949 | 110918 |
| Differ Group Auto Ltd.<sup>(1)</sup> | 4000 | 860 |
| Digital China Holdings Ltd. | 21000 | 9628 |
| Dongfeng Motor Group Co. Ltd., Class H | 58000 | 32675 |
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 1000 | 326 |
| Edvantage Group Holdings Ltd. | 2000 | 543 |
| E-House China Enterprise Holdings Ltd.<sup>(1)</sup> | 5100 | 451 |
| EVA Precision Industrial Holdings Ltd. | 10000 | 1541 |
| Everest Medicines Ltd.<sup>(1)</sup> | 1000 | 1494 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 3000 | 1403 |
| FIH Mobile Ltd.<sup>(1)</sup> | 33000 | 3588 |
| FinVolution Group, ADR | 5798 | 27077 |
| First Tractor Co. Ltd., H Shares | 2000 | 939 |
| Fu Shou Yuan International Group Ltd. | 12000 | 8796 |
| Fullshare Holdings Ltd.<sup>(1)</sup> | 435000 | 5686 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 2800 | 12415 |
| Ganfeng Lithium Group Co. Ltd., H Shares | 2880 | 25485 |
| GCL New Energy Holdings Ltd.<sup>(1)</sup> | 3700 | 549 |
| GDS Holdings Ltd., Class A<sup>(1)</sup> | 10300 | 19753 |
| Geely Automobile Holdings Ltd. | 61000 | 91159 |
| Gemdale Properties & Investment Corp. Ltd. | 74000 | 5816 |
| Genertec Universal Medical Group Co. Ltd. | 25000 | 13762 |
| GF Securities Co. Ltd., H Shares | 17000 | 24802 |

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| | | |
|:---|:---|:---|
| Glory Sun Financial Group Ltd.<sup>(1)</sup> | 4000 | 192 |
| Goldpac Group Ltd. | 1000 | 191 |
| GOME Retail Holdings Ltd.<sup>(1)</sup> | 77000 | 1976 |
| Grand Pharmaceutical Group Ltd. | 7500 | 3976 |
| Great Wall Motor Co. Ltd., H Shares | 8000 | 11880 |
| Greenland Hong Kong Holdings Ltd. | 13000 | 1289 |
| Greentown China Holdings Ltd. | 12000 | 20625 |
| Guangzhou Automobile Group Co. Ltd., H Shares | 6000 | 4339 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)</sup> | 23200 | 5870 |
| H World Group Ltd., ADR | 496 | 18987 |
| Haidilao International Holding Ltd.<sup>(1)</sup> | 13000 | 32591 |
| Haier Smart Home Co. Ltd., H Shares | 22800 | 75882 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)</sup> | 3000 | 8283 |
| Haitian International Holdings Ltd. | 6000 | 15641 |
| Haitong Securities Co. Ltd., H Shares | 33600 | 20786 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 300 | 2873 |
| Hansoh Pharmaceutical Group Co. Ltd. | 6000 | 11390 |
| Harbin Electric Co. Ltd., H Shares<sup>(1)</sup> | 16000 | 6778 |
| Hello Group, Inc., ADR | 5446 | 31260 |
| Hengan International Group Co. Ltd. | 15500 | 71446 |
| Hilong Holding Ltd.<sup>(1)</sup> | 14000 | 525 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 1000 | 1041 |
| Hollysys Automation Technologies Ltd. | 1486 | 25411 |
| Hope Education Group Co. Ltd. | 140000 | 13841 |
| Hua Hong Semiconductor Ltd.<sup>(1)</sup> | 9000 | 31747 |
| Huatai Securities Co. Ltd., H Shares | 25000 | 29051 |
| Huazhong In-Vehicle Holdings Co. Ltd. | 4000 | 1253 |
| Huijing Holdings Co. Ltd. | 4000 | 39 |
| iDreamSky Technology Holdings Ltd.<sup>(1)</sup> | 3600 | 1857 |
| Industrial & Commercial Bank of China Ltd., H Shares | 274000 | 137328 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 3000 | 328 |
| International Alliance Financial Leasing Co. Ltd.<sup>(1)</sup> | 24000 | 13584 |
| iQIYI, Inc., ADR<sup>(1)</sup> | 4541 | 13487 |
| JD Health International, Inc.<sup>(1)</sup> | 2350 | 21114 |
| Jiangsu Expressway Co. Ltd., H Shares | 8000 | 7207 |
| Jiayuan International Group Ltd.<sup>(1)</sup> | 18000 | 511 |
| Jinchuan Group International Resources Co. Ltd. | 58000 | 4442 |
| Jinxin Fertility Group Ltd. | 31000 | 24470 |
| Jiumaojiu International Holdings Ltd. | 6000 | 15407 |
| JNBY Design Ltd. | 500 | 519 |
| JW Cayman Therapeutics Co. Ltd.<sup>(1)</sup> | 2000 | 1107 |
| Kanzhun Ltd., ADR<sup>(1)</sup> | 302 | 5684 |
| KE Holdings, Inc., ADR<sup>(1)</sup> | 3881 | 65666 |
| Keymed Biosciences, Inc.<sup>(1)</sup> | 6000 | 39491 |
| Kingboard Laminates Holdings Ltd. | 15500 | 16366 |
| Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | 1000 | 1688 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(1)</sup> | 776 | 2344 |
| Kingsoft Corp. Ltd. | 4400 | 14059 |
| Kuaishou Technology<sup>(1)</sup> | 1400 | 10548 |
| KWG Group Holdings Ltd.<sup>(1)</sup> | 13500 | 3130 |
| KWG Living Group Holdings Ltd. | 10000 | 2010 |
| Legend Biotech Corp., ADR<sup>(1)</sup> | 82 | 4224 |
| Lenovo Group Ltd. | 60000 | 51243 |
| LexinFintech Holdings Ltd., ADR<sup>(1)</sup> | 2733 | 4947 |
| Li Auto, Inc., ADR<sup>(1)</sup> | 2190 | 48180 |

---

------

---

| | | |
|:---|:---|:---|
| Li Ning Co. Ltd. | 21500 | 172785 |
| Lifetech Scientific Corp.<sup>(1)</sup> | 108000 | 35139 |
| Linklogis, Inc., Class B<sup>(1)</sup> | 11000 | 5627 |
| Logan Group Co. Ltd. | 2000 | 242 |
| Longfor Group Holdings Ltd. | 9000 | 27421 |
| Lonking Holdings Ltd. | 21000 | 3754 |
| Luoyang Glass Co. Ltd., H Shares<sup>(1)</sup> | 2000 | 2464 |
| Luye Pharma Group Ltd.<sup>(1)</sup> | 31000 | 12161 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)</sup> | 30000 | 4927 |
| Maoyan Entertainment<sup>(1)</sup> | 3400 | 3293 |
| Meitu, Inc.<sup>(1)</sup> | 44500 | 6377 |
| Meituan, Class B<sup>(1)</sup> | 8300 | 178923 |
| Midea Real Estate Holding Ltd. | 6600 | 9488 |
| Minth Group Ltd. | 12000 | 32660 |
| Mobvista, Inc.<sup>(1)</sup> | 3000 | 1578 |
| Nam Tai Property, Inc.<sup>(1)</sup> | 83 | 120 |
| NetDragon Websoft Holdings Ltd. | 7000 | 13945 |
| NetEase, Inc., ADR | 3070 | 218338 |
| New China Life Insurance Co. Ltd., H Shares | 12600 | 29577 |
| New Horizon Health Ltd.<sup>(1)</sup> | 1500 | 4023 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(1)</sup> | 1095 | 31470 |
| Nexteer Automotive Group Ltd. | 25000 | 16630 |
| NIO, Inc., ADR<sup>(1)</sup> | 2479 | 31682 |
| Niu Technologies, ADR<sup>(1)</sup> | 19 | 73 |
| Noah Holdings Ltd., ADR<sup>(1)</sup> | 604 | 8861 |
| Nongfu Spring Co. Ltd., H Shares | 8200 | 47859 |
| Orient Overseas International Ltd. | 2500 | 47503 |
| People's Insurance Co. Group of China Ltd., H Shares | 67000 | 22611 |
| Perennial Energy Holdings Ltd. | 15000 | 1360 |
| Pharmaron Beijing Co. Ltd., H Shares | 250 | 1446 |
| PICC Property & Casualty Co. Ltd., H Shares | 76000 | 76996 |
| Pinduoduo, Inc., ADR<sup>(1)</sup> | 2380 | 195255 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(1)</sup> | 1600 | 4067 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 47500 | 293265 |
| Poly Property Group Co. Ltd. | 35000 | 8734 |
| Postal Savings Bank of China Co. Ltd., H Shares | 48000 | 29029 |
| Q Technology Group Co. Ltd.<sup>(1)</sup> | 7000 | 3639 |
| Radiance Holdings Group Co. Ltd. | 27000 | 15267 |
| Redco Properties Group Ltd.<sup>(1)</sup> | 10000 | 2195 |
| Renren, Inc., ADR<sup>(1)</sup> | 23 | 747 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 9000 | 9633 |
| SCE Intelligent Commercial Management Holdings Ltd. | 3000 | 717 |
| Seazen Group Ltd.<sup>(1)</sup> | 38000 | 17296 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 27600 | 40456 |
| Shanghai Conant Optical Co. Ltd., Class H | 1500 | 986 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 500 | 1671 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 4000 | 6670 |
| Shenzhen Expressway Corp. Ltd., H Shares | 12000 | 10100 |
| Shenzhen International Holdings Ltd. | 19000 | 17602 |
| Shenzhen Investment Ltd. | 46000 | 7523 |
| Shenzhou International Group Holdings Ltd. | 1900 | 17153 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 6000 | 2114 |
| Shoucheng Holdings Ltd. | 2000 | 426 |
| Shougang Fushan Resources Group Ltd. | 58000 | 19666 |
| Shui On Land Ltd. | 95000 | 11377 |

---

------

---

| | | |
|:---|:---|:---|
| Sihuan Pharmaceutical Holdings Group Ltd. | 26000 | 2906 |
| Sino Biopharmaceutical Ltd. | 22000 | 13024 |
| Sino-Ocean Group Holding Ltd. | 27000 | 3442 |
| Sinopec Engineering Group Co. Ltd., H Shares | 45500 | 18710 |
| Sinopharm Group Co. Ltd., H Shares | 14800 | 35112 |
| Sinotruk Hong Kong Ltd. | 4500 | 5907 |
| Skyworth Group Ltd. | 48000 | 18336 |
| SOHO China Ltd.<sup>(1)</sup> | 18000 | 3084 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 806 | 11913 |
| South Manganese Investment Ltd.<sup>(1)</sup> | 22000 | 1892 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 2000 | 437 |
| Sunac Services Holdings Ltd. | 7000 | 2906 |
| Sunny Optical Technology Group Co. Ltd. | 8200 | 97620 |
| SY Holdings Group Ltd. | 6500 | 4872 |
| TCL Electronics Holdings Ltd. | 7000 | 2880 |
| Tencent Holdings Ltd. | 15300 | 578589 |
| Tencent Music Entertainment Group, ADR<sup>(1)</sup> | 5778 | 40504 |
| Tianneng Power International Ltd. | 26000 | 28082 |
| Times China Holdings Ltd.<sup>(1)</sup> | 12000 | 2172 |
| Tingyi Cayman Islands Holding Corp. | 24000 | 39253 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 9000 | 5985 |
| Tongcheng Travel Holdings Ltd.<sup>(1)</sup> | 8000 | 17419 |
| Topsports International Holdings Ltd. | 45000 | 28896 |
| TravelSky Technology Ltd., H Shares | 10000 | 20318 |
| Trip.com Group Ltd., ADR<sup>(1)</sup> | 2856 | 91249 |
| Truly International Holdings Ltd. | 34000 | 6036 |
| Tsaker New Energy Tech Co. Ltd. | 4000 | 688 |
| Tsingtao Brewery Co. Ltd., H Shares | 6000 | 56799 |
| Tuya, Inc., ADR<sup>(1)</sup> | 862 | 1026 |
| Uni-President China Holdings Ltd. | 35000 | 30722 |
| Up Fintech Holding Ltd., ADR<sup>(1)</sup> | 799 | 4147 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)</sup> | 500 | 831 |
| Vinda International Holdings Ltd. | 11000 | 28637 |
| Vipshop Holdings Ltd., ADR<sup>(1)</sup> | 9735 | 108545 |
| Viva Biotech Holdings<sup>(1)</sup> | 8000 | 1736 |
| VNET Group, Inc., ADR<sup>(1)</sup> | 3077 | 15416 |
| Want Want China Holdings Ltd. | 58000 | 39371 |
| Weibo Corp., ADR<sup>(1)</sup> | 1194 | 19032 |
| Weichai Power Co. Ltd., H Shares | 7000 | 9314 |
| Wharf Holdings Ltd. | 23000 | 62224 |
| Wuling Motors Holdings Ltd. | 10000 | 1103 |
| WuXi AppTec Co. Ltd., H Shares | 600 | 6050 |
| Wuxi Biologics Cayman, Inc.<sup>(1)</sup> | 9000 | 58984 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd. | 20500 | 20342 |
| Xinjiang Goldwind Science & Technology Co. Ltd., H Shares | 6400 | 6936 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares<sup>(1)</sup> | 4000 | 532 |
| Xinte Energy Co. Ltd., H Shares | 12400 | 29588 |
| Xinyi Energy Holdings Ltd. | 24000 | 7411 |
| XPeng, Inc., Class A, ADR<sup>(1)</sup> | 559 | 6043 |
| Xtep International Holdings Ltd. | 16500 | 18966 |
| Yadea Group Holdings Ltd. | 20000 | 37944 |
| Yeahka Ltd.<sup>(1)</sup> | 4800 | 12138 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)</sup> | 200 | 164 |
| Yidu Tech, Inc.<sup>(1)</sup> | 5600 | 3776 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 6000 | 18878 |

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| | | |
|:---|:---|:---|
| Yixin Group Ltd.<sup>(1)</sup> | 13000 | 1437 |
| Youdao, Inc., ADR<sup>(1)</sup> | 22 | 105 |
| Yuexiu Property Co. Ltd. | 32000 | 40614 |
| Yuexiu Transport Infrastructure Ltd. | 14000 | 6557 |
| Yum China Holdings, Inc. | 3891 | 214472 |
| Yuzhou Group Holdings Co. Ltd.<sup>(1)</sup> | 10000 | 446 |
| Zengame Technology Holding Ltd. | 4000 | 871 |
| Zhejiang Expressway Co. Ltd., H Shares | 26000 | 19416 |
| Zhenro Properties Group Ltd.<sup>(1)</sup> | 8000 | 346 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)</sup> | 3700 | 9692 |
| Zhongliang Holdings Group Co. Ltd.<sup>(1)</sup> | 4500 | 364 |
| Zhongsheng Group Holdings Ltd. | 5000 | 25794 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)</sup> | 16000 | 10250 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)</sup> | 2000 | 170 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 7400 | 3476 |
| ZTO Express Cayman, Inc., ADR | 4959 | 124322 |
|  |  | 8786052 |
| **Colombia — 0.2%** |  |  |
| Bancolombia SA | 1623 | 13446 |
| Bancolombia SA, ADR | 751 | 19977 |
| Interconexion Electrica SA ESP | 5755 | 23244 |
|  |  | 56667 |
| **Czech Republic — 0.1%** |  |  |
| Komercni banka AS | 1080 | 32068 |
| Moneta Money Bank AS | 6165 | 18963 |
|  |  | 51031 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt S.A.E., GDR | 16949 | 22873 |
| **Greece — 0.4%** |  |  |
| Aegean Airlines SA<sup>(1)</sup> | 98 | 511 |
| Alpha Services & Holdings SA<sup>(1)</sup> | 21683 | 23334 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(1)</sup> | 21428 | 24713 |
| Hellenic Telecommunications Organization SA | 626 | 9684 |
| Holding Co. ADMIE IPTO SA | 54 | 98 |
| JUMBO SA | 877 | 14006 |
| LAMDA Development SA<sup>(1)</sup> | 1719 | 10371 |
| National Bank of Greece SA<sup>(1)</sup> | 5085 | 20920 |
| Piraeus Financial Holdings SA<sup>(1)</sup> | 11470 | 17082 |
| Sunrisemezz PLC<sup>(1)</sup> | 646 | 80 |
| Terna Energy SA | 566 | 11587 |
|  |  | 132386 |
| **Hungary — 0.2%** |  |  |
| Magyar Telekom Telecommunications PLC | 2531 | 2140 |
| OTP Bank Nyrt | 1223 | 33720 |
| Richter Gedeon Nyrt | 1403 | 30182 |
|  |  | 66042 |
| **India — 18.4%** |  |  |
| 3i Infotech Ltd.<sup>(1)</sup> | 335 | 177 |
| 3M India Ltd. | 18 | 5177 |
| Aarti Industries Ltd. | 393 | 3270 |
| Aarti Pharmalabs Ltd. | 98 | 457 |
| Action Construction Equipment Ltd. | 800 | 3346 |
| Adani Green Energy Ltd.<sup>(1)</sup> | 611 | 16022 |
| Adani Ports & Special Economic Zone Ltd. | 3581 | 38963 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 10010 | 17974 |

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| | | |
|:---|:---|:---|
| Aditya Birla Fashion and Retail Ltd.<sup>(1)</sup> | 2513 | 9771 |
| Advanced Enzyme Technologies Ltd. | 510 | 1781 |
| Affle India Ltd.<sup>(1)</sup> | 8 | 125 |
| AGI Greenpac Ltd. | 1442 | 5278 |
| AIA Engineering Ltd. | 190 | 6316 |
| Ajanta Pharma Ltd. | 698 | 10566 |
| Alkyl Amines Chemicals | 129 | 4494 |
| Allcargo Logistics Ltd. | 2228 | 12245 |
| Alok Industries Ltd.<sup>(1)</sup> | 2218 | 434 |
| Amara Raja Batteries Ltd. | 3118 | 25035 |
| Ambika Cotton Mills Ltd. | 30 | 570 |
| Anant Raj Ltd. | 6206 | 7764 |
| Andhra Paper Ltd. | 375 | 1978 |
| Andhra Sugars Ltd. | 371 | 590 |
| Apar Industries Ltd. | 635 | 11536 |
| Apcotex Industries Ltd. | 9 | 54 |
| Apex Frozen Foods Ltd. | 40 | 128 |
| APL Apollo Tubes Ltd. | 1127 | 15546 |
| APL Apollo Tubes Ltd.<sup>(1)</sup> | 400 | 5503 |
| Apollo Hospitals Enterprise Ltd. | 821 | 47905 |
| Apollo Pipes Ltd. | 31 | 188 |
| Apollo Tyres Ltd. | 9044 | 35340 |
| Aptech Ltd. | 315 | 1288 |
| Arvind Fashions Ltd.<sup>(1)</sup> | 1070 | 4429 |
| Arvind Ltd.<sup>(1)</sup> | 1525 | 1803 |
| Asahi India Glass Ltd. | 1412 | 10722 |
| Ashapura Minechem Ltd. | 143 | 158 |
| Ashok Leyland Ltd. | 17186 | 31620 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 4311 | 4219 |
| Asian Granito India Ltd. | 544 | 347 |
| Asian Paints Ltd. | 543 | 21195 |
| Associated Alcohols & Breweries Ltd. | 285 | 1549 |
| Aster DM Healthcare Ltd.<sup>(1)</sup> | 3077 | 8990 |
| Astra Microwave Products Ltd. | 1301 | 4964 |
| Astral Ltd. | 651 | 15149 |
| AU Small Finance Bank Ltd. | 1413 | 11196 |
| AurionPro Solutions Ltd. | 575 | 2452 |
| Aurobindo Pharma Ltd. | 5207 | 30083 |
| Avadh Sugar & Energy Ltd. | 127 | 791 |
| Avenue Supermarts Ltd.<sup>(1)</sup> | 415 | 20651 |
| Axis Bank Ltd., GDR | 1050 | 59274 |
| Bajaj Auto Ltd. | 217 | 10011 |
| Bajaj Consumer Care Ltd. | 1730 | 3527 |
| Bajaj Electricals Ltd. | 1064 | 14615 |
| Bajaj Finance Ltd. | 1130 | 93934 |
| Bajaj Finserv Ltd. | 1837 | 37015 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 19801 | 2724 |
| Balaji Amines Ltd. | 164 | 6181 |
| Balaji Telefilms Ltd.<sup>(1)</sup> | 116 | 68 |
| Balkrishna Industries Ltd. | 277 | 6977 |
| Balrampur Chini Mills Ltd. | 4299 | 20396 |
| Banco Products India Ltd. | 328 | 821 |
| Bandhan Bank Ltd.<sup>(1)</sup> | 3225 | 9475 |
| BASF India Ltd. | 257 | 8406 |
| Bata India Ltd. | 51 | 1080 |

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| | | |
|:---|:---|:---|
| Bayer CropScience Ltd. | 113 | 6445 |
| BEML Ltd. | 22 | 399 |
| BEML Ltd. | 22 | 96 |
| Berger Paints India Ltd. | 1275 | 9767 |
| Best Agrolife Ltd. | 419 | 8195 |
| BF Utilities Ltd.<sup>(1)</sup> | 24 | 119 |
| Bhansali Engineering Polymers Ltd. | 218 | 302 |
| Bharat Bijlee Ltd. | 191 | 5627 |
| Bharat Electronics Ltd. | 60275 | 78281 |
| Bharat Forge Ltd. | 1157 | 12270 |
| Bharat Heavy Electricals Ltd. | 22360 | 23193 |
| Bharat Rasayan Ltd. | 9 | 1118 |
| Biocon Ltd. | 1630 | 5679 |
| Birlasoft Ltd. | 848 | 3220 |
| BLS International Services Ltd. | 1295 | 5946 |
| Blue Dart Express Ltd. | 90 | 8446 |
| Blue Star Ltd. | 294 | 4433 |
| Bodal Chemicals Ltd. | 231 | 230 |
| Bombay Dyeing & Manufacturing Co. Ltd.<sup>(1)</sup> | 371 | 374 |
| Borosil Renewables Ltd.<sup>(1)</sup> | 875 | 5919 |
| Brigade Enterprises Ltd. | 3629 | 21797 |
| Brightcom Group Ltd. | 12721 | 5681 |
| Britannia Industries Ltd. | 849 | 45574 |
| BSE Ltd. | 1248 | 8893 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 2 | 40 |
| Camlin Fine Sciences Ltd.<sup>(1)</sup> | 1546 | 3053 |
| Can Fin Homes Ltd. | 1756 | 11986 |
| Cantabil Retail India Ltd. | 11 | 149 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 1314 | 2292 |
| Caplin Point Laboratories Ltd. | 162 | 1507 |
| Carborundum Universal Ltd. | 372 | 3898 |
| Care Ratings Ltd. | 319 | 2161 |
| Carysil Ltd. | 145 | 879 |
| CCL Products India Ltd. | 757 | 5097 |
| Ceat Ltd. | 652 | 15149 |
| Central Depository Services India Ltd. | 765 | 11711 |
| Century Enka Ltd. | 40 | 210 |
| Cera Sanitaryware Ltd. | 121 | 8001 |
| CG Power & Industrial Solutions Ltd.<sup>(1)</sup> | 1563 | 5374 |
| Chalet Hotels Ltd.<sup>(1)</sup> | 51 | 234 |
| Chemcon Speciality Chemicals Ltd. | 474 | 1752 |
| Chennai Petroleum Corp. Ltd. | 934 | 2491 |
| Cholamandalam Financial Holdings Ltd. | 1244 | 9061 |
| Cholamandalam Investment and Finance Co. Ltd. | 4971 | 43873 |
| Cigniti Technologies Ltd. | 36 | 235 |
| Cipla Ltd. | 4233 | 59553 |
| City Union Bank Ltd. | 12479 | 29131 |
| Cochin Shipyard Ltd. | 1724 | 14187 |
| Coffee Day Enterprises Ltd.<sup>(1)</sup> | 3695 | 2421 |
| Coforge Ltd. | 227 | 11400 |
| Colgate-Palmolive India Ltd. | 1328 | 26635 |
| Computer Age Management Services Ltd. | 585 | 16608 |
| Confidence Petroleum India Ltd. | 5136 | 4932 |
| Container Corp. of India Ltd. | 2194 | 20920 |
| Cosmo First Ltd. | 289 | 2869 |

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| | | |
|:---|:---|:---|
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 1425 | 16903 |
| CRISIL Ltd. | 158 | 5687 |
| Crompton Greaves Consumer Electricals Ltd. | 3926 | 17559 |
| CSB Bank Ltd.<sup>(1)</sup> | 1161 | 3128 |
| Cummins India Ltd. | 408 | 7129 |
| Cyient Ltd. | 2852 | 29440 |
| Dabur India Ltd. | 3679 | 26685 |
| Dalmia Bharat Sugar & Industries Ltd. | 176 | 764 |
| Datamatics Global Services Ltd. | 138 | 520 |
| DB Corp. Ltd. | 3495 | 5032 |
| DCB Bank Ltd. | 4946 | 8012 |
| DCM Shriram Ltd. | 1352 | 14572 |
| DEN Networks Ltd.<sup>(1)</sup> | 481 | 215 |
| Dhani Services Ltd.<sup>(1)</sup> | 5841 | 3401 |
| Dish TV India Ltd.<sup>(1)</sup> | 43324 | 11045 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 1053 | 1280 |
| Divi's Laboratories Ltd. | 795 | 33406 |
| Dixon Technologies India Ltd. | 111 | 5828 |
| DLF Ltd. | 3041 | 15125 |
| D-Link India Ltd. | 647 | 2181 |
| Dollar Industries Ltd. | 80 | 423 |
| Dr Lal PathLabs Ltd. | 513 | 15468 |
| Dr Reddy's Laboratories Ltd., ADR | 1092 | 61491 |
| Dredging Corp. of India Ltd.<sup>(1)</sup> | 199 | 1062 |
| eClerx Services Ltd. | 615 | 10979 |
| Edelweiss Financial Services Ltd. | 12972 | 10709 |
| Eicher Motors Ltd. | 1344 | 57643 |
| EIH Ltd.<sup>(1)</sup> | 281 | 621 |
| Elecon Engineering Co. Ltd. | 1985 | 11297 |
| Electrosteel Castings Ltd. | 5042 | 2467 |
| Emami Ltd. | 3848 | 22709 |
| Endurance Technologies Ltd. | 461 | 8662 |
| Engineers India Ltd. | 7843 | 7781 |
| EPL Ltd. | 1972 | 3955 |
| Equitas Holdings Ltd.<sup>(1)</sup> | 4485 | 6614 |
| Escorts Kubota Ltd. | 593 | 16777 |
| Eveready Industries India Ltd.<sup>(1)</sup> | 349 | 1498 |
| Everest Industries Ltd. | 196 | 1808 |
| Everest Kanto Cylinder Ltd. | 75 | 93 |
| Excel Industries Ltd. | 24 | 355 |
| Exide Industries Ltd. | 5572 | 12989 |
| Fairchem Organics Ltd. | 46 | 857 |
| FDC Ltd.<sup>(1)</sup> | 1017 | 3575 |
| FIEM Industries Ltd. | 76 | 1831 |
| Filatex India Ltd. | 645 | 756 |
| Fine Organic Industries Ltd. | 11 | 848 |
| Finolex Cables Ltd. | 1373 | 9375 |
| Finolex Industries Ltd. | 8499 | 16477 |
| Firstsource Solutions Ltd. | 332 | 453 |
| Force Motors Ltd. | 118 | 2280 |
| Future Consumer Ltd.<sup>(1)</sup> | 2618 | 50 |
| Future Retail Ltd.<sup>(1)</sup> | 209 | 9 |
| Gabriel India Ltd. | 485 | 1154 |
| Galaxy Surfactants Ltd. | 65 | 2239 |
| Ganesh Housing Corp. Ltd.<sup>(1)</sup> | 109 | 456 |

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| | | |
|:---|:---|:---|
| Ganesha Ecosphere Ltd. | 327 | 3674 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1132 | 7155 |
| Garware Technical Fibres Ltd. | 46 | 1921 |
| Genus Power Infrastructures Ltd. | 942 | 1090 |
| Geojit Financial Services Ltd. | 339 | 199 |
| GHCL Ltd. | 2488 | 17720 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 804 | 13229 |
| Glenmark Pharmaceuticals Ltd. | 4961 | 26284 |
| Globus Spirits Ltd. | 434 | 4450 |
| GMM Pfaudler Ltd. | 391 | 9400 |
| GNA Axles Ltd. | 69 | 561 |
| Godrej Consumer Products Ltd.<sup>(1)</sup> | 1006 | 10935 |
| Godrej Properties Ltd.<sup>(1)</sup> | 326 | 5268 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 314 | 1497 |
| Goodluck India Ltd. | 231 | 1391 |
| Graphite India Ltd. | 971 | 4713 |
| Greaves Cotton Ltd. | 764 | 1405 |
| Greenpanel Industries Ltd. | 871 | 4175 |
| Greenply Industries Ltd. | 546 | 1097 |
| GTL Infrastructure Ltd.<sup>(1)</sup> | 37531 | 600 |
| Gufic Biosciences Ltd. | 77 | 203 |
| Gujarat Alkalies & Chemicals Ltd. | 681 | 6665 |
| Gujarat Fluorochemicals Ltd. | 164 | 7102 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1368 | 10119 |
| Gujarat Pipavav Port Ltd. | 10504 | 11836 |
| Gujarat State Fertilizers & Chemicals Ltd. | 3256 | 5333 |
| Happiest Minds Technologies Ltd. | 650 | 7649 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 5258 | 1114 |
| Havells India Ltd. | 1604 | 24793 |
| HBL Power Systems Ltd. | 2016 | 2848 |
| HCL Technologies Ltd. | 8785 | 121941 |
| HDFC Asset Management Co. Ltd. | 115 | 3098 |
| HDFC Life Insurance Co. Ltd. | 947 | 6890 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 1599 | 5835 |
| HEG Ltd. | 276 | 3649 |
| Hero MotoCorp Ltd. | 601 | 21141 |
| HFCL Ltd. | 10629 | 10456 |
| HG Infra Engineering Ltd. | 397 | 2932 |
| HIL Ltd. | 34 | 1087 |
| Himadri Speciality Chemical Ltd., ADR | 10303 | 13102 |
| Himatsingka Seide Ltd. | 231 | 275 |
| Hinduja Global Solutions Ltd. | 271 | 4294 |
| Hindustan Construction Co. Ltd.<sup>(1)</sup> | 4864 | 1053 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 687 | 1225 |
| Hindustan Unilever Ltd. | 2681 | 88572 |
| Hindware Home Innovation Ltd. | 224 | 937 |
| Hitachi Energy India Ltd. | 14 | 511 |
| Housing Development Finance Corp. Ltd. | 7035 | 233843 |
| ICICI Bank Ltd., ADR | 6830 | 162008 |
| ICICI Lombard General Insurance Co. Ltd. | 841 | 12558 |
| ICICI Prudential Life Insurance Co. Ltd. | 1500 | 8799 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 40646 | 29491 |
| IFCI Ltd.<sup>(1)</sup> | 5729 | 930 |
| IIFL Finance Ltd. | 4245 | 24510 |
| IIFL Securities Ltd. | 789 | 674 |

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---

| | | |
|:---|:---|:---|
| IIFL Wealth Management Ltd. | 548 | 12324 |
| India Glycols Ltd. | 176 | 1660 |
| Indiabulls Housing Finance Ltd.<sup>(1)</sup> | 8590 | 15124 |
| Indiabulls Real Estate Ltd.<sup>(1)</sup> | 9967 | 10246 |
| IndiaMart InterMesh Ltd. | 248 | 13424 |
| Indian Energy Exchange Ltd. | 4511 | 8251 |
| Indian Hotels Co. Ltd. | 2124 | 8465 |
| Indian Metals & Ferro Alloys Ltd. | 35 | 108 |
| Indian Railway Catering & Tourism Corp. Ltd. | 1632 | 14817 |
| Indo Count Industries Ltd. | 105 | 178 |
| Indo Rama Synthetics India Ltd.<sup>(1)</sup> | 481 | 324 |
| Indus Towers Ltd. | 12636 | 31198 |
| Infibeam Avenues Ltd. | 10565 | 2114 |
| Info Edge India Ltd. | 416 | 20621 |
| Infosys Ltd., ADR | 13942 | 283720 |
| Ingersoll Rand India Ltd. | 118 | 3172 |
| Inox Wind Ltd.<sup>(1)</sup> | 1250 | 1971 |
| Insecticides India Ltd. | 135 | 1246 |
| Intellect Design Arena Ltd. | 1070 | 6075 |
| InterGlobe Aviation Ltd.<sup>(1)</sup> | 326 | 7776 |
| IOL Chemicals and Pharmaceuticals Ltd. | 258 | 1086 |
| ION Exchange India Ltd. | 147 | 4948 |
| ISGEC Heavy Engineering Ltd. | 33 | 211 |
| ITD Cementation India Ltd. | 5135 | 7546 |
| J Kumar Infraprojects Ltd. | 1305 | 4512 |
| Jai Corp. Ltd. | 1548 | 3254 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 8727 | 3576 |
| Jaiprakash Associates Ltd.<sup>(1)</sup> | 6016 | 725 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 85287 | 8118 |
| Jammu & Kashmir Bank Ltd.<sup>(1)</sup> | 12243 | 6944 |
| Jamna Auto Industries Ltd. | 2306 | 3087 |
| Jindal Poly Films Ltd. | 165 | 1763 |
| Jindal Saw Ltd. | 2168 | 2496 |
| JK Paper Ltd. | 2655 | 13796 |
| JK Tyre & Industries Ltd. | 2501 | 6206 |
| JM Financial Ltd. | 15093 | 13858 |
| JSW Ispat Special Products Ltd.<sup>(1)</sup> | 633 | 247 |
| Jubilant Foodworks Ltd. | 5388 | 36488 |
| Jubilant Ingrevia Ltd. | 2291 | 15196 |
| Jubilant Pharmova Ltd. | 943 | 4552 |
| Just Dial Ltd.<sup>(1)</sup> | 227 | 1677 |
| Jyothy Labs Ltd. | 831 | 2072 |
| Kajaria Ceramics Ltd. | 1264 | 17912 |
| Kansai Nerolac Paints Ltd. | 113 | 623 |
| Karnataka Bank Ltd. | 4843 | 8620 |
| Karur Vysya Bank Ltd. | 15791 | 19541 |
| KEC International Ltd. | 4667 | 23994 |
| KEI Industries Ltd. | 920 | 17371 |
| Kellton Tech Solutions Ltd.<sup>(1)</sup> | 119 | 88 |
| Kennametal India Ltd. | 93 | 3136 |
| Kiri Industries Ltd.<sup>(1)</sup> | 1143 | 7002 |
| Kirloskar Ferrous Industries Ltd. | 2598 | 10160 |
| Kirloskar Oil Engines Ltd. | 1380 | 5661 |
| Kitex Garments Ltd. | 301 | 718 |
| KNR Constructions Ltd. | 1170 | 3763 |

---

------

---

| | | |
|:---|:---|:---|
| Kolte-Patil Developers Ltd. | 1063 | 4007 |
| Kotak Mahindra Bank Ltd. | 2920 | 70026 |
| KPI Green Energy Ltd. | 265 | 3109 |
| KPIT Technologies Ltd. | 3118 | 27675 |
| KPR Mill Ltd. | 1251 | 8580 |
| KRBL Ltd. | 1907 | 9684 |
| KSB Ltd. | 165 | 4113 |
| LA Opala RG Ltd. | 598 | 2934 |
| Lemon Tree Hotels Ltd.<sup>(1)</sup> | 409 | 511 |
| LG Balakrishnan & Bros Ltd. | 987 | 8611 |
| LIC Housing Finance Ltd. | 7858 | 37478 |
| Linde India Ltd. | 175 | 6594 |
| LT Foods Ltd. | 7277 | 10327 |
| Lumax Auto Technologies Ltd. | 732 | 2370 |
| Lupin Ltd. | 4441 | 41881 |
| LUX Industries Ltd.<sup>(1)</sup> | 48 | 1002 |
| Maharashtra Scooters Ltd. | 59 | 3630 |
| Mahindra & Mahindra Financial Services Ltd. | 9628 | 25583 |
| Mahindra & Mahindra Ltd. | 4978 | 80081 |
| Mahindra CIE Automotive Ltd. | 2286 | 8012 |
| Mahindra Holidays & Resorts India Ltd.<sup>(1)</sup> | 1372 | 4928 |
| Mahindra Lifespace Developers Ltd. | 220 | 1052 |
| Mahindra Logistics Ltd. | 1203 | 7843 |
| Maithan Alloys Ltd. | 69 | 803 |
| Man Infraconstruction Ltd. | 158 | 150 |
| Manali Petrochemicals Ltd. | 1472 | 1500 |
| Manappuram Finance Ltd. | 17640 | 25138 |
| Marico Ltd. | 3066 | 19138 |
| Marksans Pharma Ltd. | 8371 | 5940 |
| Maruti Suzuki India Ltd. | 481 | 53184 |
| MAS Financial Services Ltd. | 72 | 753 |
| Mastek Ltd. | 113 | 2389 |
| Max Financial Services Ltd.<sup>(1)</sup> | 2189 | 18960 |
| Max Healthcare Institute Ltd.<sup>(1)</sup> | 3221 | 17855 |
| Mayur Uniquoters Ltd. | 41 | 230 |
| Meghmani Finechem Ltd.<sup>(1)</sup> | 203 | 3201 |
| Meghmani Organics Ltd. | 1526 | 2079 |
| Metropolis Healthcare Ltd. | 162 | 2937 |
| Minda Corp. Ltd. | 307 | 797 |
| Mirza International Ltd.<sup>(1)</sup> | 663 | 2542 |
| Mishra Dhatu Nigam Ltd. | 621 | 1895 |
| MOIL Ltd. | 132 | 262 |
| Mold-Tek Packaging Ltd. | 61 | 688 |
| Monte Carlo Fashions Ltd. | 87 | 799 |
| Motherson Sumi Wiring India Ltd. | 1471 | 1129 |
| Motilal Oswal Financial Services Ltd. | 932 | 7610 |
| Mphasis Ltd. | 674 | 16892 |
| MRF Ltd. | 11 | 12690 |
| Mrs Bectors Food Specialities Ltd. | 830 | 4459 |
| MSTC Ltd. | 182 | 764 |
| Multi Commodity Exchange of India Ltd. | 809 | 15609 |
| Muthoot Finance Ltd. | 2058 | 27426 |
| Narayana Hrudayalaya Ltd. | 1277 | 11682 |
| Natco Pharma Ltd. | 452 | 3128 |
| National Aluminium Co. Ltd. | 13925 | 13335 |

---

------

---

| | | |
|:---|:---|:---|
| National Fertilizers Ltd.<sup>(1)</sup> | 712 | 507 |
| Nava Ltd. | 1993 | 4520 |
| Navkar Corp. Ltd.<sup>(1)</sup> | 1587 | 1123 |
| Navneet Education Ltd. | 1113 | 1736 |
| NELCO Ltd. | 265 | 2470 |
| Neogen Chemicals Ltd. | 29 | 456 |
| Nestle India Ltd. | 210 | 52146 |
| Neuland Laboratories Ltd. | 99 | 2132 |
| New Delhi Television Ltd.<sup>(1)</sup> | 834 | 4611 |
| Newgen Software Technologies Ltd. | 131 | 580 |
| NIIT Ltd. | 525 | 2061 |
| Nippon Life India Asset Management Ltd. | 3306 | 11048 |
| NOCIL Ltd. | 1148 | 3352 |
| Oberoi Realty Ltd. | 1342 | 15300 |
| Olectra Greentech Ltd. | 242 | 1504 |
| Omaxe Ltd.<sup>(1)</sup> | 298 | 278 |
| OnMobile Global Ltd. | 473 | 588 |
| Optiemus Infracom Ltd.<sup>(1)</sup> | 173 | 534 |
| Oracle Financial Services Software Ltd. | 475 | 18241 |
| Orient Cement Ltd. | 6086 | 9402 |
| Orient Electric Ltd. | 781 | 2712 |
| Orient Paper & Industries Ltd. | 2680 | 1266 |
| Page Industries Ltd. | 55 | 32140 |
| Paisalo Digital Ltd. | 1547 | 1560 |
| Panama Petrochem Ltd. | 251 | 1207 |
| Parag Milk Foods Ltd.<sup>(1)</sup> | 731 | 947 |
| PC Jeweller Ltd.<sup>(1)</sup> | 3055 | 2994 |
| PCBL Ltd. | 6743 | 11840 |
| PDS Ltd. | 771 | 3326 |
| Persistent Systems Ltd. | 430 | 22215 |
| PG Electroplast Ltd.<sup>(1)</sup> | 56 | 675 |
| Phoenix Mills Ltd. | 121 | 2176 |
| PI Industries Ltd. | 312 | 13466 |
| Pidilite Industries Ltd. | 249 | 8430 |
| Piramal Enterprises Ltd. | 856 | 8706 |
| Piramal Pharma Ltd.<sup>(1)</sup> | 956 | 1577 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 2001 | 11065 |
| Pokarna Ltd. | 11 | 61 |
| Polycab India Ltd. | 74 | 2343 |
| Polyplex Corp. Ltd. | 250 | 5537 |
| Poonawalla Fincorp Ltd. | 944 | 3629 |
| Power Grid Corp. of India Ltd. | 30530 | 84236 |
| Power Mech Projects Ltd. | 292 | 8182 |
| Praj Industries Ltd. | 3584 | 17339 |
| Prakash Industries Ltd.<sup>(1)</sup> | 468 | 308 |
| Prestige Estates Projects Ltd. | 1620 | 9474 |
| Pricol Ltd.<sup>(1)</sup> | 2446 | 5772 |
| Prince Pipes & Fittings Ltd. | 312 | 2143 |
| Privi Speciality Chemicals Ltd. | 37 | 572 |
| Procter & Gamble Health Ltd. | 4 | 205 |
| PSP Projects Ltd. | 400 | 3159 |
| PTC India Ltd. | 2998 | 3228 |
| Quess Corp. Ltd. | 2051 | 11120 |
| Radico Khaitan Ltd. | 822 | 10724 |
| Rajesh Exports Ltd. | 786 | 7369 |

---

------

---

| | | |
|:---|:---|:---|
| Rallis India Ltd. | 274 | 822 |
| Ramco Systems Ltd.<sup>(1)</sup> | 27 | 87 |
| Rashtriya Chemicals & Fertilizers Ltd. | 5362 | 7942 |
| RattanIndia Power Ltd.<sup>(1)</sup> | 2552 | 132 |
| Raymond Ltd. | 1054 | 17793 |
| RBL Bank Ltd.<sup>(1)</sup> | 13803 | 26243 |
| REC Ltd. | 30662 | 41761 |
| Redington Ltd. | 17012 | 37742 |
| Relaxo Footwears Ltd. | 151 | 1765 |
| Reliance Industrial Infrastructure Ltd. | 30 | 391 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 307 | 687 |
| Repco Home Finance Ltd. | 440 | 1340 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 5972 | 8889 |
| Rhi Magnesita India Ltd. | 246 | 2302 |
| Route Mobile Ltd. | 573 | 9395 |
| RPG Life Sciences Ltd. | 383 | 4128 |
| RSWM Ltd. | 144 | 568 |
| Rupa & Co. Ltd. | 235 | 853 |
| Safari Industries India Ltd. | 224 | 4520 |
| Saksoft Ltd. | 523 | 745 |
| Samvardhana Motherson International Ltd. | 36692 | 33977 |
| Sanghvi Movers Ltd. | 310 | 1202 |
| Sansera Engineering Ltd. | 57 | 550 |
| Sarda Energy & Minerals Ltd. | 96 | 1142 |
| Saregama India Ltd. | 326 | 1530 |
| Satia Industries Ltd. | 1711 | 3019 |
| SBI Cards & Payment Services Ltd. | 1607 | 16349 |
| SBI Life Insurance Co. Ltd. | 1121 | 17684 |
| Schaeffler India Ltd. | 291 | 9631 |
| Schneider Electric Infrastructure Ltd.<sup>(1)</sup> | 344 | 702 |
| SEAMEC Ltd.<sup>(1)</sup> | 7 | 80 |
| Sequent Scientific Ltd.<sup>(1)</sup> | 193 | 213 |
| Seshasayee Paper & Boards Ltd. | 951 | 3357 |
| Shakti Pumps India Ltd. | 49 | 261 |
| Shankara Building Products Ltd. | 97 | 857 |
| Shanthi Gears Ltd. | 393 | 1839 |
| Sharda Cropchem Ltd. | 551 | 2801 |
| Share India Securities Ltd. | 542 | 8162 |
| Shipping Corp. of India Ltd. | 3065 | 5107 |
| Shoppers Stop Ltd.<sup>(1)</sup> | 706 | 5969 |
| Shree Renuka Sugars Ltd.<sup>(1)</sup> | 3166 | 2290 |
| Shriram Transport Finance Co. Ltd. | 3772 | 62785 |
| Shriram Transport Finance Co. Ltd.<sup>(1)</sup> | 1141 | 18911 |
| Siemens Ltd. | 88 | 3010 |
| Siyaram Silk Mills Ltd. | 139 | 902 |
| SKF India Ltd. | 82 | 4758 |
| Sobha Ltd. | 1484 | 11475 |
| SOM Distilleries & Breweries Ltd. | 592 | 1017 |
| Sonata Software Ltd. | 2771 | 20077 |
| Southern Petrochemical Industries Corp. Ltd. | 1412 | 1119 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 269 | 1840 |
| Speciality Restaurants Ltd.<sup>(1)</sup> | 716 | 1774 |
| SRF Ltd. | 1025 | 29936 |
| State Bank of India, GDR | 1243 | 92681 |
| Steel Strips Wheels Ltd. | 1280 | 2618 |

---

------

---

| | | |
|:---|:---|:---|
| Sterlite Technologies Ltd. | 1461 | 3201 |
| Stove Kraft Ltd.<sup>(1)</sup> | 129 | 967 |
| Sudarshan Chemical Industries Ltd. | 325 | 1556 |
| Sumitomo Chemical India Ltd. | 255 | 1488 |
| Sun Pharmaceutical Industries Ltd. | 7006 | 90343 |
| Sun TV Network Ltd. | 1853 | 11253 |
| Sundaram Finance Ltd. | 138 | 3790 |
| Sundram Fasteners Ltd. | 1429 | 16115 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 525 | 586 |
| Sunteck Realty Ltd. | 539 | 2682 |
| Suprajit Engineering Ltd. | 837 | 3603 |
| Supreme Industries Ltd. | 502 | 15023 |
| Surya Roshni Ltd. | 553 | 3176 |
| Suven Pharmaceuticals Ltd. | 1221 | 6987 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 7871 | 904 |
| Syngene International Ltd. | 1251 | 9384 |
| Tamil Nadu Newsprint & Papers Ltd. | 2474 | 7577 |
| Tamilnadu Petroproducts Ltd. | 713 | 854 |
| Tanla Platforms Ltd. | 989 | 9727 |
| Tata Coffee Ltd. | 130 | 372 |
| Tata Communications Ltd. | 813 | 13051 |
| Tata Consultancy Services Ltd. | 3641 | 152906 |
| Tata Consumer Products Ltd. | 1787 | 18001 |
| Tata Elxsi Ltd. | 235 | 20488 |
| Tata Investment Corp. Ltd. | 407 | 11813 |
| Tata Metaliks Ltd. | 459 | 4340 |
| Tata Motors Ltd., ADR<sup>(1)</sup> | 1356 | 37019 |
| Tata Steel Long Products Ltd. | 497 | 3964 |
| Tata Teleservices Maharashtra Ltd.<sup>(1)</sup> | 1227 | 1541 |
| TCI Express Ltd. | 160 | 3673 |
| TeamLease Services Ltd.<sup>(1)</sup> | 66 | 2031 |
| Tech Mahindra Ltd. | 5081 | 67805 |
| Technocraft Industries India Ltd.<sup>(1)</sup> | 45 | 491 |
| Tejas Networks Ltd.<sup>(1)</sup> | 62 | 503 |
| Texmaco Rail & Engineering Ltd. | 4065 | 2986 |
| Thermax Ltd. | 262 | 6619 |
| Thirumalai Chemicals Ltd. | 1582 | 3894 |
| Thomas Cook India Ltd.<sup>(1)</sup> | 224 | 212 |
| Thyrocare Technologies Ltd. | 317 | 2461 |
| Time Technoplast Ltd. | 3799 | 4581 |
| Tinplate Co. of India Ltd. | 513 | 2026 |
| Titagarh Wagons Ltd.<sup>(1)</sup> | 2123 | 4770 |
| Titan Co. Ltd. | 243 | 7975 |
| Torrent Pharmaceuticals Ltd. | 1188 | 24270 |
| Transport Corp. of India Ltd. | 729 | 6232 |
| Trent Ltd. | 238 | 4325 |
| Trident Ltd. | 14056 | 6181 |
| Triveni Turbine Ltd. | 2044 | 7240 |
| TTK Prestige Ltd. | 440 | 4814 |
| Tube Investments of India Ltd. | 862 | 29582 |
| TV Today Network Ltd. | 140 | 426 |
| TV18 Broadcast Ltd.<sup>(1)</sup> | 8772 | 4019 |
| TVS Motor Co. Ltd. | 320 | 4140 |
| Uflex Ltd. | 913 | 6841 |
| Ujjivan Financial Services Ltd.<sup>(1)</sup> | 1257 | 4432 |

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------

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| | | |
|:---|:---|:---|
| Ujjivan Small Finance Bank Ltd.<sup>(1)</sup> | 7097 | 2504 |
| Unichem Laboratories Ltd. | 1194 | 5993 |
| United Spirits Ltd.<sup>(1)</sup> | 2756 | 31710 |
| UPL Ltd. | 3064 | 29853 |
| Usha Martin Ltd. | 1303 | 2111 |
| UTI Asset Management Co. Ltd. | 1467 | 14143 |
| VA Tech Wabag Ltd.<sup>(1)</sup> | 485 | 2069 |
| Vaibhav Global Ltd. | 295 | 1233 |
| Vakrangee Ltd. | 10638 | 4038 |
| Valiant Organics Ltd. | 107 | 853 |
| Vardhman Textiles Ltd. | 1806 | 7758 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 1311 | 4818 |
| Varun Beverages Ltd. | 520 | 7997 |
| Venky's India Ltd. | 65 | 1491 |
| Visaka Industries Ltd. | 218 | 1181 |
| Vishnu Chemicals Ltd. | 104 | 2067 |
| Vodafone Idea Ltd.<sup>(1)</sup> | 38671 | 3933 |
| Voltamp Transformers Ltd. | 50 | 1660 |
| Voltas Ltd. | 493 | 4985 |
| VRL Logistics Ltd. | 441 | 3023 |
| Welspun Corp. Ltd. | 5585 | 17378 |
| Welspun Enterprises Ltd. | 2383 | 4446 |
| Welspun India Ltd. | 5783 | 5849 |
| West Coast Paper Mills Ltd. | 1404 | 10476 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 866 | 7724 |
| Whirlpool of India Ltd. | 24 | 452 |
| Wipro Ltd., ADR | 5159 | 26414 |
| Wonderla Holidays Ltd.<sup>(1)</sup> | 85 | 409 |
| Yes Bank Ltd.<sup>(1)</sup> | 155080 | 32784 |
| Zee Entertainment Enterprises Ltd. | 13949 | 45444 |
| Zee Media Corp. Ltd.<sup>(1)</sup> | 1302 | 237 |
| Zen Technologies Ltd. | 88 | 211 |
| Zensar Technologies Ltd. | 894 | 2469 |
|  |  | 6047097 |
| **Indonesia — 2.4%** |  |  |
| Ace Hardware Indonesia Tbk PT | 63300 | 2017 |
| Adaro Minerals Indonesia Tbk PT<sup>(1)</sup> | 76400 | 7955 |
| Adi Sarana Armada Tbk PT<sup>(1)</sup> | 20300 | 1117 |
| Aneka Gas Industri Tbk PT | 12400 | 1793 |
| Bank BTPN Syariah Tbk PT | 32300 | 6592 |
| Bank Bukopin Tbk PT<sup>(1)</sup> | 250500 | 2055 |
| Bank Central Asia Tbk PT | 163800 | 97310 |
| Bank Jago Tbk PT<sup>(1)</sup> | 4500 | 1321 |
| Bank Mandiri Persero Tbk PT | 147200 | 99296 |
| Bank Negara Indonesia Persero Tbk PT | 65100 | 41240 |
| Bank Pan Indonesia Tbk PT | 66200 | 7995 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 43900 | 3799 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | 34100 | 1584 |
| Bank Rakyat Indonesia Persero Tbk PT | 275100 | 87513 |
| Bank Tabungan Negara Persero Tbk PT | 52200 | 5114 |
| Barito Pacific Tbk PT | 79300 | 3995 |
| Berkah Beton Sadaya Tbk PT | 13000 | 3123 |
| BFI Finance Indonesia Tbk PT | 192700 | 14037 |
| Blue Bird Tbk PT | 22500 | 2266 |
| Buana Lintas Lautan Tbk PT<sup>(1)</sup> | 191400 | 1900 |

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| | | |
|:---|:---|:---|
| Bumi Serpong Damai Tbk PT<sup>(1)</sup> | 159400 | 9311 |
| Bundamedik Tbk PT | 21600 | 558 |
| Ciputra Development Tbk PT | 234300 | 15088 |
| Erajaya Swasembada Tbk PT | 210100 | 5444 |
| FKS Food Sejahtera Tbk PT<sup>(1)</sup> | 182800 | 1940 |
| Global Mediacom Tbk PT<sup>(1)</sup> | 254700 | 4749 |
| Indosat Tbk PT | 17000 | 6460 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 60400 | 3016 |
| Jaccs Mitra Pinasthika Mustika Tbk PT | 20400 | 1493 |
| Jasa Marga Persero Tbk PT<sup>(1)</sup> | 41700 | 8263 |
| Kalbe Farma Tbk PT | 76300 | 10072 |
| Kencana Energi Lestari Tbk PT | 42000 | 2047 |
| Kino Indonesia Tbk PT | 2300 | 230 |
| Lippo Cikarang Tbk PT<sup>(1)</sup> | 12000 | 834 |
| Lippo Karawaci Tbk PT<sup>(1)</sup> | 133400 | 825 |
| M Cash Integrasi PT<sup>(1)</sup> | 200 | 105 |
| Mark Dynamics Indonesia Tbk PT | 7800 | 322 |
| Matahari Department Store Tbk PT | 18200 | 5992 |
| Matahari Putra Prima Tbk PT<sup>(1)</sup> | 43100 | 519 |
| Media Nusantara Citra Tbk PT<sup>(1)</sup> | 107400 | 5449 |
| Medikaloka Hermina Tbk PT | 116300 | 11280 |
| Mitra Adiperkasa Tbk PT<sup>(1)</sup> | 293300 | 27116 |
| Mitra Keluarga Karyasehat Tbk PT | 63300 | 11430 |
| MNC Kapital Indonesia Tbk PT<sup>(1)</sup> | 188600 | 1179 |
| MNC Vision Networks Tbk PT<sup>(1)</sup> | 40600 | 186 |
| Multipolar Tbk PT<sup>(1)</sup> | 26800 | 229 |
| Nusantara Infrastructure Tbk PT<sup>(1)</sup> | 112300 | 932 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 28100 | 14969 |
| Pacific Strategic Financial Tbk PT<sup>(1)</sup> | 63300 | 4507 |
| Pakuwon Jati Tbk PT | 183000 | 5519 |
| Panin Financial Tbk PT | 289600 | 8715 |
| PP Persero Tbk PT<sup>(1)</sup> | 69600 | 3960 |
| Puradelta Lestari Tbk PT | 65400 | 679 |
| Samudera Indonesia Tbk PT | 41700 | 6023 |
| Sarana Menara Nusantara Tbk PT | 232900 | 16787 |
| Sariguna Primatirta Tbk PT | 62500 | 2485 |
| Smartfren Telecom Tbk PT<sup>(1)</sup> | 1595100 | 7446 |
| Steel Pipe Industry of Indonesia PT | 11700 | 201 |
| Sumber Alfaria Trijaya Tbk PT | 171300 | 33774 |
| Summarecon Agung Tbk PT | 236800 | 9611 |
| Surya Citra Media Tbk PT | 72200 | 1150 |
| Telkom Indonesia Persero Tbk PT, ADR | 4093 | 104290 |
| Temas Tbk PT | 19200 | 2326 |
| Tower Bersama Infrastructure Tbk PT | 40800 | 6032 |
| Transcoal Pacific Tbk PT | 1300 | 901 |
| Unilever Indonesia Tbk PT | 63100 | 19286 |
| Wijaya Karya Persero Tbk PT<sup>(1)</sup> | 104700 | 6223 |
| XL Axiata Tbk PT | 70100 | 9729 |
|  |  | 791704 |
| **Malaysia — 1.9%** |  |  |
| Aeon Co. M Bhd | 6500 | 2022 |
| AEON Credit Service M Bhd | 500 | 1450 |
| Alliance Bank Malaysia Bhd | 28600 | 24958 |
| AMMB Holdings Bhd | 38600 | 36335 |
| Ancom Nylex Bhd<sup>(1)</sup> | 3000 | 644 |

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------

---

| | | |
|:---|:---|:---|
| Ann Joo Resources Bhd | 300 | 71 |
| Astro Malaysia Holdings Bhd | 400 | 66 |
| Axiata Group Bhd | 10300 | 7567 |
| Bank Islam Malaysia Bhd | 1100 | 633 |
| Berjaya Food Bhd | 5800 | 1338 |
| Bermaz Auto Bhd | 33200 | 14659 |
| Bursa Malaysia Bhd | 11800 | 18325 |
| Carlsberg Brewery Malaysia Bhd | 300 | 1542 |
| CIMB Group Holdings Bhd | 50131 | 65571 |
| CTOS Digital Bhd | 300 | 96 |
| Cypark Resources Bhd<sup>(1)</sup> | 3300 | 284 |
| D&O Green Technologies Bhd | 100 | 91 |
| Dayang Enterprise Holdings Bhd | 5400 | 1709 |
| DiGi.Com Bhd | 26600 | 24016 |
| DRB-Hicom Bhd | 28000 | 9482 |
| Dufu Technology Corp. Bhd | 2100 | 824 |
| Eco World Development Group Bhd | 7800 | 1199 |
| Ekovest Bhd<sup>(1)</sup> | 10100 | 798 |
| Evergreen Fibreboard Bhd | 4000 | 371 |
| Fraser & Neave Holdings Bhd | 100 | 473 |
| Frontken Corp. Bhd | 13400 | 9526 |
| Gamuda Bhd | 29200 | 26231 |
| Greatech Technology Bhd<sup>(1)</sup> | 1100 | 1158 |
| Hartalega Holdings Bhd | 22200 | 8684 |
| Heineken Malaysia Bhd | 1900 | 10716 |
| Hengyuan Refining Co. Bhd | 5300 | 4272 |
| Hextar Healthcare Bhd<sup>(1)</sup> | 4200 | 370 |
| Hiap Teck Venture Bhd | 7600 | 482 |
| Hong Leong Bank Bhd | 2500 | 11750 |
| Hong Leong Capital Bhd | 600 | 845 |
| Hong Leong Financial Group Bhd | 2800 | 11684 |
| Hong Seng Consolidated Bhd<sup>(1)</sup> | 18000 | 917 |
| IHH Healthcare Bhd | 5200 | 6802 |
| Inari Amertron Bhd | 23700 | 14401 |
| IOI Properties Group Bhd | 1100 | 279 |
| JAKS Resources Bhd<sup>(1)</sup> | 1300 | 85 |
| KNM Group Bhd<sup>(1)</sup> | 12700 | 157 |
| Kossan Rubber Industries Bhd | 23700 | 5944 |
| Lingkaran Trans Kota Holdings Bhd | 10400 | 1194 |
| Lotte Chemical Titan Holding Bhd | 2000 | 730 |
| Malayan Banking Bhd | 28800 | 55979 |
| Malaysia Airports Holdings Bhd<sup>(1)</sup> | 2600 | 3771 |
| Malaysia Building Society Bhd | 15500 | 2083 |
| Malaysian Pacific Industries Bhd | 1800 | 11465 |
| Maxis Bhd | 12100 | 10487 |
| Mega First Corp. Bhd | 700 | 527 |
| Mieco Chipboard Bhd<sup>(1)</sup> | 700 | 102 |
| MR DIY Group M Bhd | 14000 | 6635 |
| My EG Services Bhd | 17200 | 3450 |
| Nestle Malaysia Bhd | 400 | 12499 |
| Pentamaster Corp. Bhd | 1100 | 1078 |
| Perak Transit Bhd | 7500 | 1997 |
| Petron Malaysia Refining & Marketing Bhd | 500 | 490 |
| Press Metal Aluminium Holdings Bhd | 7200 | 7911 |
| Public Bank Bhd | 71600 | 72615 |

---

------

---

| | | |
|:---|:---|:---|
| RHB Bank Bhd | 20597 | 26091 |
| Scientex Bhd | 3300 | 2502 |
| Shin Yang Shipping Corp. Bhd<sup>(1)</sup> | 22500 | 3857 |
| Sime Darby Bhd | 32800 | 15912 |
| Sime Darby Property Bhd | 7400 | 811 |
| SP Setia Bhd Group | 37400 | 5893 |
| Sunway Bhd | 3100 | 1176 |
| Supermax Corp. Bhd | 35700 | 7181 |
| Swift Haulage Bhd | 2100 | 222 |
| Syarikat Takaful Malaysia Keluarga Bhd | 500 | 401 |
| TDM Bhd | 1600 | 65 |
| Telekom Malaysia Bhd | 20300 | 25659 |
| TIME dotCom Bhd | 14100 | 15497 |
| UEM Sunrise Bhd<sup>(1)</sup> | 19500 | 1236 |
| Unisem M Bhd | 5800 | 3579 |
| UWC Bhd | 500 | 472 |
| Velesto Energy Bhd<sup>(1)</sup> | 241600 | 7966 |
| ViTrox Corp. Bhd | 1800 | 2980 |
| VS Industry Bhd | 15500 | 3190 |
| Westports Holdings Bhd | 2000 | 1543 |
|  |  | 648073 |
| **Mexico — 2.8%** |  |  |
| Alsea SAB de CV<sup>(1)</sup> | 2873 | 5778 |
| America Movil SAB de CV, Class L, ADR | 6034 | 117422 |
| Arca Continental SAB de CV | 2434 | 20260 |
| Becle SAB de CV | 3588 | 8086 |
| Bolsa Mexicana de Valores SAB de CV | 1904 | 3759 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)</sup> | 1210 | 12076 |
| Corp. Inmobiliaria Vesta SAB de CV | 9896 | 22101 |
| Fomento Economico Mexicano SAB de CV, ADR | 524 | 41852 |
| Genomma Lab Internacional SAB de CV, Class B | 12566 | 10128 |
| Gentera SAB de CV | 34515 | 36637 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 848 | 58953 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 349 | 56730 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 94 | 23245 |
| Grupo Bimbo SAB de CV, Series A | 7823 | 33195 |
| Grupo Comercial Chedraui SA de CV | 4092 | 17686 |
| Grupo Financiero Banorte SAB de CV, Class O | 22738 | 182491 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 11846 | 22336 |
| Grupo Mexico SAB de CV, Series B | 11846 | 48197 |
| Grupo Televisa SAB, ADR | 6001 | 32765 |
| Grupo Traxion SAB de CV<sup>(1)</sup> | 2734 | 3952 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 1434 | 19110 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 8077 | 13743 |
| La Comer SAB de CV | 538 | 1004 |
| Megacable Holdings SAB de CV | 4127 | 10481 |
| Nemak SAB de CV<sup>(1)</sup> | 59696 | 17914 |
| Orbia Advance Corp. SAB de CV | 8258 | 16179 |
| Promotora y Operadora de Infraestructura SAB de CV | 2232 | 19789 |
| Qualitas Controladora SAB de CV | 3481 | 14655 |
| Regional SAB de CV | 2273 | 16596 |
| Sitios Latinoamerica SAB de CV<sup>(1)</sup> | 8157 | 3636 |
| Wal-Mart de Mexico SAB de CV | 9727 | 38441 |
|  |  | 929197 |

---

------

---

| | | |
|:---|:---|:---|
| **Peru — 0.3%** | | |
| Credicorp Ltd. | 330 | 50671 |
| Intercorp Financial Services, Inc. | 960 | 23616 |
| Southern Copper Corp. | 239 | 14584 |
|  |  | 88871 |
| **Philippines — 0.9%** |  |  |
| Ayala Land, Inc. | 27300 | 15439 |
| Bank of the Philippine Islands | 12520 | 23523 |
| BDO Unibank, Inc. | 13350 | 30899 |
| Century Pacific Food, Inc. | 1300 | 582 |
| Converge Information and Communications Technology Solutions, Inc.<sup>(1)</sup> | 16300 | 4489 |
| Globe Telecom, Inc. | 361 | 14734 |
| GT Capital Holdings, Inc. | 1080 | 8417 |
| International Container Terminal Services, Inc. | 4600 | 16748 |
| Jollibee Foods Corp. | 4700 | 20438 |
| LT Group, Inc. | 17900 | 2990 |
| Manila Electric Co. | 750 | 3719 |
| Megaworld Corp. | 61000 | 2427 |
| Metropolitan Bank & Trust Co. | 36130 | 36816 |
| Monde Nissin Corp. | 39700 | 8891 |
| PLDT, Inc., ADR | 538 | 16054 |
| Puregold Price Club, Inc. | 19600 | 12355 |
| Robinsons Land Corp. | 16200 | 4621 |
| Robinsons Retail Holdings, Inc. | 720 | 748 |
| Security Bank Corp. | 11120 | 18969 |
| SM Investments Corp. | 680 | 11356 |
| SM Prime Holdings, Inc. | 24800 | 16077 |
| Synergy Grid & Development Phils, Inc. | 22300 | 4859 |
| Universal Robina Corp. | 6200 | 14607 |
| Wilcon Depot, Inc. | 8300 | 4736 |
|  |  | 294494 |
| **Poland — 0.8%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 2344 | 19275 |
| Allegro.eu SA<sup>(1)</sup> | 815 | 4168 |
| AmRest Holdings SE<sup>(1)</sup> | 460 | 2061 |
| Asseco Poland SA | 87 | 1427 |
| Bank Handlowy w Warszawie SA | 54 | 895 |
| Bank Millennium SA<sup>(1)</sup> | 8682 | 9193 |
| Bank Polska Kasa Opieki SA | 977 | 18688 |
| CCC SA<sup>(1)</sup> | 162 | 1383 |
| CD Projekt SA | 390 | 11621 |
| Cyfrowy Polsat SA | 214 | 897 |
| Dino Polska SA<sup>(1)</sup> | 204 | 16766 |
| KGHM Polska Miedz SA | 1207 | 31951 |
| KRUK SA | 437 | 29259 |
| LiveChat Software SA | 52 | 1278 |
| LPP SA | 9 | 19509 |
| mBank SA<sup>(1)</sup> | 155 | 11128 |
| Orange Polska SA | 14775 | 21087 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2633 | 16991 |
| Powszechny Zaklad Ubezpieczen SA | 2232 | 15978 |
| Santander Bank Polska SA | 214 | 13336 |
| TEN Square Games SA | 20 | 613 |
| Warsaw Stock Exchange | 96 | 764 |

---

------

---

| | | |
|:---|:---|:---|
| XTB SA | 1382 | 9143 |
|  |  | 257411 |
| **South Africa — 4.0%** |  |  |
| Absa Group Ltd. | 5603 | 67187 |
| AECI Ltd. | 1581 | 8456 |
| Anglo American Platinum Ltd. | 246 | 24864 |
| AngloGold Ashanti Ltd., ADR | 3081 | 56475 |
| Aspen Pharmacare Holdings Ltd. | 3685 | 30580 |
| Astral Foods Ltd. | 1004 | 9807 |
| AVI Ltd. | 4008 | 17196 |
| Barloworld Ltd. | 4172 | 25291 |
| Bid Corp. Ltd. | 1088 | 21081 |
| Capitec Bank Holdings Ltd. | 204 | 24220 |
| Clicks Group Ltd. | 1189 | 20455 |
| Coronation Fund Managers Ltd. | 3841 | 7784 |
| Curro Holdings Ltd. | 10050 | 5007 |
| DataTec Ltd. | 2029 | 3668 |
| Dis-Chem Pharmacies Ltd. | 3975 | 7049 |
| Discovery Ltd.<sup>(1)</sup> | 1508 | 11097 |
| FirstRand Ltd. | 15404 | 59867 |
| Foschini Group Ltd. | 5309 | 32366 |
| Gold Fields Ltd., ADR | 3458 | 38557 |
| Grindrod Ltd. | 6970 | 4509 |
| Grindrod Shipping Holdings Ltd. | 370 | 7677 |
| Impala Platinum Holdings Ltd. | 6122 | 74404 |
| Investec Ltd. | 2083 | 12572 |
| KAP Industrial Holdings Ltd. | 49784 | 12938 |
| Kumba Iron Ore Ltd. | 295 | 8334 |
| Life Healthcare Group Holdings Ltd. | 8208 | 8419 |
| Merafe Resources Ltd. | 20492 | 1471 |
| Momentum Metropolitan Holdings | 32228 | 33989 |
| Motus Holdings Ltd. | 3417 | 23325 |
| Mr Price Group Ltd. | 1993 | 19479 |
| MTN Group Ltd. | 6757 | 55371 |
| MultiChoice Group | 4816 | 33376 |
| Naspers Ltd., N Shares | 411 | 62992 |
| Nedbank Group Ltd. | 3123 | 41281 |
| NEPI Rockcastle NV | 5508 | 32579 |
| Netcare Ltd. | 11575 | 10016 |
| Ninety One Ltd. | 2970 | 6937 |
| Oceana Group Ltd. | 45 | 157 |
| Old Mutual Ltd. | 63081 | 40522 |
| Omnia Holdings Ltd. | 3392 | 13812 |
| Pepkor Holdings Ltd. | 5181 | 6669 |
| Pick n Pay Stores Ltd. | 4288 | 15576 |
| PPC Ltd.<sup>(1)</sup> | 23518 | 3586 |
| PSG Konsult Ltd. | 5074 | 3492 |
| Rand Merchant Investment Holdings Ltd. | 5684 | 9486 |
| Raubex Group Ltd. | 939 | 1513 |
| Remgro Ltd. | 4212 | 34729 |
| Reunert Ltd. | 1758 | 4874 |
| RMB Holdings Ltd. | 12077 | 428 |
| Royal Bafokeng Platinum Ltd. | 1391 | 13270 |
| Sanlam Ltd. | 5418 | 17790 |
| Santam Ltd. | 379 | 5766 |

---

------

---

| | | |
|:---|:---|:---|
| Sappi Ltd.<sup>(1)</sup> | 12123 | 34476 |
| Shoprite Holdings Ltd. | 1707 | 25126 |
| SPAR Group Ltd. | 1169 | 9048 |
| Standard Bank Group Ltd. | 5160 | 54304 |
| Steinhoff International Holdings NV<sup>(1)</sup> | 27507 | 2690 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 9016 | 18198 |
| Tiger Brands Ltd. | 1381 | 15578 |
| Transaction Capital Ltd. | 1314 | 2917 |
| Truworths International Ltd. | 7641 | 25314 |
| Vodacom Group Ltd. | 2487 | 18113 |
| Wilson Bayly Holmes-Ovcon Ltd.<sup>(1)</sup> | 40 | 221 |
| Woolworths Holdings Ltd. | 7206 | 27440 |
|  |  | 1325771 |
| **South Korea — 13.4%** |  |  |
| Aekyung Industrial Co. Ltd. | 22 | 279 |
| AfreecaTV Co. Ltd. | 98 | 6557 |
| Agabang&Company<sup>(1)</sup> | 104 | 276 |
| Ahnlab, Inc. | 19 | 995 |
| Aju IB Investment Co. Ltd. | 40 | 82 |
| Alteogen, Inc.<sup>(1)</sup> | 72 | 2048 |
| Amorepacific Corp. | 88 | 8859 |
| AMOREPACIFIC Group | 137 | 3330 |
| Ananti, Inc.<sup>(1)</sup> | 673 | 3290 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 314 | 3062 |
| BGF Co. Ltd. | 183 | 612 |
| BGF retail Co. Ltd. | 84 | 13183 |
| BH Co. Ltd. | 408 | 8245 |
| Binex Co. Ltd.<sup>(1)</sup> | 241 | 2051 |
| Bioneer Corp.<sup>(1)</sup> | 28 | 720 |
| BNK Financial Group, Inc. | 6083 | 34470 |
| Bukwang Pharmaceutical Co. Ltd. | 313 | 1937 |
| Byucksan Corp. | 247 | 419 |
| Celltrion Healthcare Co. Ltd. | 213 | 10691 |
| Celltrion, Inc. | 336 | 45550 |
| Chabiotech Co. Ltd.<sup>(1)</sup> | 409 | 4353 |
| Cheil Worldwide, Inc. | 562 | 10424 |
| Chong Kun Dang Pharmaceutical Corp. | 58 | 3712 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 169 | 2290 |
| CJ CheilJedang Corp. | 72 | 21717 |
| CJ ENM Co. Ltd. | 124 | 8006 |
| CJ Logistics Corp.<sup>(1)</sup> | 168 | 11398 |
| Classys, Inc. | 220 | 3135 |
| CMG Pharmaceutical Co. Ltd.<sup>(1)</sup> | 422 | 680 |
| Com2uSCorp | 75 | 3604 |
| Coreana Cosmetics Co. Ltd.<sup>(1)</sup> | 63 | 147 |
| CosmoAM&T Co. Ltd.<sup>(1)</sup> | 66 | 3234 |
| Coway Co. Ltd. | 741 | 32624 |
| COWELL FASHION Co. Ltd. | 644 | 2571 |
| CS Wind Corp. | 247 | 14553 |
| Cuckoo Homesys Co. Ltd. | 229 | 5634 |
| Dae Han Flour Mills Co. Ltd. | 6 | 634 |
| Daeduck Electronics Co. Ltd. | 674 | 12139 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 2987 | 11731 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.<sup>(1)</sup> | 142 | 2092 |
| Daewoong Pharmaceutical Co. Ltd. | 35 | 3959 |

---

------

---

| | | |
|:---|:---|:---|
| Daishin Securities Co. Ltd. | 177 | 1989 |
| Danal Co. Ltd.<sup>(1)</sup> | 122 | 540 |
| Daol Investment & Securities Co. Ltd. | 1893 | 4736 |
| Daou Technology, Inc. | 278 | 4428 |
| DB HiTek Co. Ltd. | 532 | 18455 |
| DB Insurance Co. Ltd. | 842 | 40022 |
| DGB Financial Group, Inc. | 3964 | 24018 |
| DI Dong Il Corp. | 37 | 461 |
| DL E&C Co. Ltd. | 448 | 14469 |
| DL Holdings Co. Ltd. | 161 | 8507 |
| Dong-A Socio Holdings Co. Ltd. | 11 | 855 |
| DongKook Pharmaceutical Co. Ltd. | 217 | 2649 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 50 | 2525 |
| Dongwon Development Co. Ltd. | 33 | 91 |
| Doosan Bobcat, Inc. | 262 | 7171 |
| Doosan Co. Ltd. | 6 | 452 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | 768 | 9952 |
| Doosan Fuel Cell Co. Ltd.<sup>(1)</sup> | 117 | 3046 |
| DoubleUGames Co. Ltd. | 92 | 3434 |
| Douzone Bizon Co. Ltd. | 210 | 5804 |
| Dreamtech Co. Ltd. | 427 | 3187 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 113 | 3402 |
| Echo Marketing, Inc. | 160 | 1693 |
| Ecopro BM Co. Ltd. | 70 | 6203 |
| E-MART, Inc. | 159 | 11247 |
| Eo Technics Co. Ltd. | 28 | 1524 |
| Eugene Technology Co. Ltd. | 90 | 1784 |
| F&F Co. Ltd. / New | 46 | 5370 |
| Fila Holdings Corp. | 386 | 9827 |
| Genexine, Inc.<sup>(1)</sup> | 87 | 1394 |
| GOLFZON Co. Ltd. | 34 | 2880 |
| Gradiant Corp. | 21 | 229 |
| Green Cross Corp. | 28 | 2775 |
| GS Engineering & Construction Corp. | 531 | 9604 |
| GS Retail Co. Ltd. | 955 | 21785 |
| Hana Financial Group, Inc. | 3469 | 118647 |
| Hana Micron, Inc.<sup>(1)</sup> | 343 | 2896 |
| Handsome Co. Ltd. | 153 | 3039 |
| Hanjin Transportation Co. Ltd. | 134 | 2098 |
| Hankook Tire & Technology Co. Ltd. | 762 | 19901 |
| Hanmi Semiconductor Co. Ltd. | 497 | 5199 |
| Hanon Systems | 943 | 6311 |
| Hansae Co. Ltd. | 27 | 331 |
| Hansol Chemical Co. Ltd. | 92 | 14978 |
| Hanssem Co. Ltd. | 81 | 2915 |
| Hanwha Investment & Securities Co. Ltd. | 1411 | 2883 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 6944 | 13418 |
| Hanwha Solutions Corp.<sup>(1)</sup> | 842 | 33328 |
| Hanwha Systems Co. Ltd. | 520 | 4587 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 453 | 3852 |
| Helixmith Co. Ltd.<sup>(1)</sup> | 119 | 1205 |
| Hite Jinro Co. Ltd. | 358 | 7172 |
| HL Holdings Corp. | 51 | 1299 |
| HL Mando Co. Ltd. | 264 | 9790 |
| HMM Co. Ltd. | 2567 | 44240 |

---

------

---

| | | |
|:---|:---|:---|
| Homecast Co. Ltd.<sup>(1)</sup> | 823 | 2822 |
| Hotel Shilla Co. Ltd. | 53 | 2978 |
| Hugel, Inc.<sup>(1)</sup> | 52 | 4576 |
| Humax Co. Ltd.<sup>(1)</sup> | 333 | 1013 |
| Humedix Co. Ltd. | 72 | 1226 |
| Hwaseung Enterprise Co. Ltd. | 36 | 260 |
| HYBE Co. Ltd.<sup>(1)</sup> | 27 | 2994 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 3 | 290 |
| Hyosung Corp. | 86 | 5029 |
| Hyosung Heavy Industries Corp.<sup>(1)</sup> | 83 | 5411 |
| Hyosung TNC Corp. | 49 | 13467 |
| Hyundai Autoever Corp. | 70 | 6015 |
| Hyundai Construction Equipment Co. Ltd. | 147 | 6785 |
| HYUNDAI Corp. | 79 | 1099 |
| Hyundai Department Store Co. Ltd. | 151 | 6975 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(1)</sup> | 2501 | 15989 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(1)</sup> | 295 | 9553 |
| Hyundai Elevator Co. Ltd. | 145 | 3316 |
| Hyundai Engineering & Construction Co. Ltd. | 1173 | 37078 |
| Hyundai Futurenet Co. Ltd. | 86 | 170 |
| Hyundai Greenfood Co. Ltd. | 776 | 4185 |
| Hyundai Heavy Industries Co. Ltd.<sup>(1)</sup> | 55 | 5038 |
| Hyundai Home Shopping Network Corp. | 59 | 2238 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 1366 | 31509 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(1)</sup> | 178 | 11854 |
| Hyundai Mobis Co. Ltd. | 215 | 35191 |
| Hyundai Motor Co. | 1052 | 137055 |
| Hyundai Rotem Co. Ltd.<sup>(1)</sup> | 777 | 19027 |
| Hyundai Wia Corp. | 207 | 9563 |
| Ilyang Pharmaceutical Co. Ltd. | 202 | 2705 |
| iMarketKorea, Inc. | 319 | 2511 |
| Industrial Bank of Korea | 3977 | 34042 |
| Innocean Worldwide, Inc. | 195 | 6490 |
| Innox Advanced Materials Co. Ltd. | 122 | 2743 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 304 | 2195 |
| Interflex Co. Ltd.<sup>(1)</sup> | 83 | 710 |
| INTOPS Co. Ltd. | 381 | 8809 |
| iNtRON Biotechnology, Inc.<sup>(1)</sup> | 184 | 1235 |
| IS Dongseo Co. Ltd. | 218 | 5733 |
| i-SENS, Inc. | 26 | 655 |
| JB Financial Group Co. Ltd. | 2782 | 17897 |
| Jusung Engineering Co. Ltd. | 342 | 3355 |
| JW Pharmaceutical Corp. | 135 | 2038 |
| JYP Entertainment Corp. | 209 | 9768 |
| K Car Co. Ltd. | 17 | 187 |
| Kakao Corp. | 385 | 16892 |
| Kakao Games Corp.<sup>(1)</sup> | 78 | 2643 |
| KakaoBank Corp.<sup>(1)</sup> | 185 | 3589 |
| KB Financial Group, Inc., ADR | 2628 | 103570 |
| KC Co. Ltd. | 71 | 992 |
| KC Tech Co. Ltd. | 77 | 982 |
| KCC Corp. | 31 | 5705 |
| KCC Glass Corp. | 147 | 4620 |
| KEPCO Engineering & Construction Co., Inc. | 61 | 2851 |
| KH Vatec Co. Ltd. | 267 | 3088 |

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------

---

| | | |
|:---|:---|:---|
| Kia Corp. | 2179 | 114755 |
| KISCO Corp. | 93 | 477 |
| KIWOOM Securities Co. Ltd. | 353 | 25043 |
| Koh Young Technology, Inc. | 217 | 2388 |
| Kolmar BNH Co. Ltd. | 112 | 2066 |
| Kolon Industries, Inc. | 198 | 7010 |
| KONA I Co. Ltd.<sup>(1)</sup> | 14 | 187 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 157 | 1761 |
| Korea Investment Holdings Co. Ltd. | 750 | 33339 |
| Korea Line Corp.<sup>(1)</sup> | 4856 | 8086 |
| Korea Petrochemical Ind Co. Ltd. | 46 | 5738 |
| Korea Real Estate Investment & Trust Co. Ltd. | 1631 | 1741 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(1)</sup> | 352 | 21192 |
| Korea United Pharm, Inc. | 111 | 1962 |
| Korean Air Lines Co. Ltd.<sup>(1)</sup> | 2293 | 44986 |
| Korean Reinsurance Co. | 1286 | 8235 |
| Krafton, Inc.<sup>(1)</sup> | 102 | 17953 |
| KT Skylife Co. Ltd. | 319 | 2092 |
| Kukjeon Pharmaceutical Co. Ltd. | 13 | 71 |
| Kumho Petrochemical Co. Ltd. | 347 | 39915 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 1071 | 2470 |
| Kyung Dong Navien Co. Ltd. | 65 | 1825 |
| L&F Co. Ltd.<sup>(1)</sup> | 37 | 6380 |
| LEENO Industrial, Inc. | 110 | 14592 |
| LF Corp. | 203 | 2499 |
| LG Display Co. Ltd., ADR | 6322 | 35783 |
| LG Electronics, Inc. | 617 | 46559 |
| LG Energy Solution Ltd.<sup>(1)</sup> | 47 | 21261 |
| LG H&H Co. Ltd. | 53 | 26746 |
| LG Innotek Co. Ltd. | 184 | 44362 |
| LG Uplus Corp. | 3167 | 29277 |
| Lotte Chemical Corp. | 142 | 20046 |
| Lotte Chilsung Beverage Co. Ltd. | 85 | 10214 |
| Lotte Data Communication Co. | 27 | 482 |
| LOTTE Fine Chemical Co. Ltd. | 286 | 13699 |
| LOTTE Himart Co. Ltd. | 6 | 62 |
| Lotte Rental Co. Ltd. | 374 | 8331 |
| Lotte Shopping Co. Ltd. | 183 | 11894 |
| LS Corp. | 194 | 11220 |
| LS Electric Co. Ltd. | 163 | 7227 |
| LVMC Holdings<sup>(1)</sup> | 647 | 1474 |
| LX Hausys Ltd. | 49 | 1347 |
| LX Holdings Corp.<sup>(1)</sup> | 726 | 5224 |
| LX Semicon Co. Ltd. | 162 | 11054 |
| Maeil Dairies Co. Ltd. | 36 | 1361 |
| Mcnex Co. Ltd. | 33 | 753 |
| Medytox, Inc. | 17 | 1560 |
| MegaStudyEdu Co. Ltd. | 113 | 6765 |
| Meritz Financial Group, Inc. | 327 | 9527 |
| Meritz Fire & Marine Insurance Co. Ltd. | 313 | 11062 |
| Meritz Securities Co. Ltd. | 2709 | 12186 |
| Mirae Asset Securities Co. Ltd. | 4651 | 23737 |
| NAVER Corp. | 368 | 53494 |
| NCSoft Corp. | 123 | 44558 |
| Neowiz<sup>(1)</sup> | 125 | 3906 |

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------

---

| | | |
|:---|:---|:---|
| NEPES Corp.<sup>(1)</sup> | 59 | 883 |
| Netmarble Corp. | 63 | 2369 |
| Nexen Tire Corp. | 499 | 2677 |
| NEXTIN, Inc. | 50 | 2117 |
| NH Investment & Securities Co. Ltd. | 2552 | 18835 |
| NHN Corp.<sup>(1)</sup> | 109 | 2068 |
| NHN KCP Corp.<sup>(1)</sup> | 143 | 1542 |
| NICE Holdings Co. Ltd. | 243 | 2324 |
| NICE Information Service Co. Ltd. | 459 | 4512 |
| NongShim Co. Ltd. | 39 | 9779 |
| OCI Co. Ltd. | 192 | 14126 |
| Ottogi Corp. | 21 | 7123 |
| Pan Ocean Co. Ltd. | 5513 | 22934 |
| Park Systems Corp. | 42 | 3799 |
| Partron Co. Ltd. | 1043 | 7054 |
| Pearl Abyss Corp.<sup>(1)</sup> | 43 | 1448 |
| PharmaResearch Co. Ltd. | 43 | 2222 |
| PI Advanced Materials Co. Ltd. | 170 | 4208 |
| Pulmuone Co. Ltd. | 21 | 178 |
| RFHIC Corp. | 31 | 553 |
| S&S Tech Corp. | 167 | 3607 |
| S-1 Corp. | 166 | 8119 |
| Sam Young Electronics Co. Ltd. | 51 | 377 |
| Samsung Biologics Co. Ltd.<sup>(1)</sup> | 34 | 23125 |
| Samsung C&T Corp. | 405 | 37992 |
| Samsung Electro-Mechanics Co. Ltd. | 532 | 58237 |
| Samsung Electronics Co. Ltd., GDR | 781 | 927714 |
| Samsung Fire & Marine Insurance Co. Ltd. | 472 | 74086 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 6279 | 25121 |
| Samsung Life Insurance Co. Ltd. | 594 | 33346 |
| Samsung Pharmaceutical Co. Ltd.<sup>(1)</sup> | 37 | 80 |
| Samsung SDI Co. Ltd. | 185 | 104438 |
| Samsung SDS Co. Ltd. | 166 | 16220 |
| Samsung Securities Co. Ltd. | 692 | 18727 |
| Samwha Capacitor Co. Ltd. | 47 | 1264 |
| Sangsangin Co. Ltd. | 827 | 3928 |
| SBW Life Sciences Co. Ltd.<sup>(1)</sup> | 436 | 423 |
| SD Biosensor, Inc. | 371 | 9386 |
| SeAH Steel Corp. | 34 | 3930 |
| Sebang Global Battery Co. Ltd. | 23 | 856 |
| Seegene, Inc. | 602 | 14091 |
| Seobu T&D | 150 | 857 |
| Seojin System Co. Ltd. | 300 | 3784 |
| SFA Engineering Corp. | 163 | 5013 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 644 | 2247 |
| SGC Energy Co. Ltd. | 6 | 161 |
| Shinhan Financial Group Co. Ltd., ADR | 4694 | 136220 |
| Shinsegae International, Inc. | 226 | 4210 |
| Shinsegae, Inc. | 146 | 23612 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 79 | 5053 |
| SK Chemicals Co. Ltd. | 123 | 8398 |
| SK Hynix, Inc. | 3743 | 247038 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 46 | 2355 |
| SK Networks Co. Ltd. | 3756 | 12137 |
| SK Securities Co. Ltd. | 4323 | 2288 |

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------

---

| | | |
|:---|:---|:---|
| SK Telecom Co. Ltd., ADR | 356 | 7636 |
| SKC Co. Ltd. | 44 | 3816 |
| SL Corp. | 159 | 3435 |
| SM Entertainment Co. Ltd. | 100 | 6126 |
| SNT Dynamics Co. Ltd. | 320 | 2555 |
| Soulbrain Co. Ltd. | 49 | 8055 |
| Soulbrain Holdings Co. Ltd. | 5 | 105 |
| ST Pharm Co. Ltd. | 36 | 2123 |
| STIC Investments, Inc. | 42 | 192 |
| Studio Dragon Corp.<sup>(1)</sup> | 112 | 6263 |
| Sung Kwang Bend Co. Ltd. | 273 | 3172 |
| Taewoong Co. Ltd.<sup>(1)</sup> | 105 | 718 |
| Taihan Electric Wire Co. Ltd.<sup>(1)</sup> | 2038 | 2655 |
| TES Co. Ltd. | 133 | 1819 |
| TK Corp. | 252 | 3459 |
| TKG Huchems Co. Ltd. | 432 | 7137 |
| Value Added Technology Co. Ltd. | 33 | 816 |
| Vidente Co. Ltd.<sup>(1)</sup> | 312 | 934 |
| Webzen, Inc.<sup>(1)</sup> | 98 | 1252 |
| Wemade Co. Ltd. | 121 | 3341 |
| WONIK IPS Co. Ltd. | 79 | 1739 |
| Wonik QnC Corp. | 214 | 4492 |
| Woongjin Thinkbig Co. Ltd. | 476 | 975 |
| Woori Financial Group, Inc. | 8119 | 81108 |
| Woori Investment Bank Co. Ltd. | 5038 | 3023 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 1267 | 4381 |
| YG Entertainment, Inc. | 50 | 1696 |
| Youngone Corp. | 234 | 8526 |
| Youngone Holdings Co. Ltd. | 139 | 6021 |
| Yuhan Corp. | 176 | 7867 |
| Zinus, Inc. | 25 | 617 |
|  |  | 4425780 |
| **Taiwan — 16.8%** |  |  |
| Ability Enterprise Co. Ltd. | 1000 | 729 |
| AcBel Polytech, Inc. | 1000 | 986 |
| Accton Technology Corp. | 1000 | 8898 |
| Acer, Inc. | 36000 | 28892 |
| ACES Electronic Co. Ltd. | 1000 | 1057 |
| Acon Holding, Inc.<sup>(1)</sup> | 5000 | 2062 |
| Acter Group Corp. Ltd. | 2000 | 6557 |
| Advanced International Multitech Co. Ltd. | 2000 | 6435 |
| Advanced Wireless Semiconductor Co. | 1000 | 2485 |
| Advancetek Enterprise Co. Ltd. | 1000 | 1213 |
| Advantech Co. Ltd. | 1000 | 10885 |
| AGV Products Corp. | 2000 | 685 |
| Allied Supreme Corp. | 1000 | 10623 |
| Alltek Technology Corp. | 1080 | 1238 |
| Alltop Technology Co. Ltd. | 1000 | 4120 |
| Altek Corp. | 1000 | 1237 |
| Amazing Microelectronic Corp. | 1000 | 3202 |
| Ampire Co. Ltd. | 1000 | 914 |
| AmTRAN Technology Co. Ltd. | 6200 | 1958 |
| Anpec Electronics Corp. | 1000 | 4337 |
| Aopen, Inc.<sup>(1)</sup> | 1000 | 1863 |
| Apacer Technology, Inc. | 1000 | 1380 |

---

------

---

| | | |
|:---|:---|:---|
| Apex International Co. Ltd. | 1000 | 1969 |
| Ardentec Corp. | 8000 | 13079 |
| Argosy Research, Inc. | 1000 | 2902 |
| ASE Technology Holding Co. Ltd., ADR | 11556 | 78581 |
| Asia Optical Co., Inc. | 1000 | 2164 |
| Asia Pacific Telecom Co. Ltd.<sup>(1)</sup> | 10000 | 2011 |
| Asia Polymer Corp. | 9000 | 8437 |
| Asia Vital Components Co. Ltd. | 4000 | 14902 |
| Asustek Computer, Inc. | 2000 | 17384 |
| AUO Corp. | 81600 | 43048 |
| AURAS Technology Co. Ltd. | 1000 | 5127 |
| Avermedia Technologies | 1000 | 760 |
| Bafang Yunji International Co. Ltd. | 1000 | 6868 |
| Bank of Kaohsiung Co. Ltd. | 2060 | 860 |
| Basso Industry Corp. | 1000 | 1358 |
| BenQ Materials Corp. | 3000 | 3211 |
| BenQ Medical Technology Corp. | 1000 | 2134 |
| Bioteque Corp. | 1000 | 3745 |
| Capital Securities Corp. | 21000 | 8051 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 10000 | 9060 |
| Catcher Technology Co. Ltd. | 10000 | 59650 |
| Cathay Financial Holding Co. Ltd. | 32000 | 45538 |
| Center Laboratories, Inc. | 2000 | 2895 |
| Central Reinsurance Co. Ltd. | 1000 | 623 |
| Chailease Holding Co. Ltd. | 2050 | 13531 |
| Chang Hwa Commercial Bank Ltd. | 38160 | 21731 |
| Chang Wah Electromaterials, Inc. | 6000 | 6294 |
| Chang Wah Technology Co. Ltd. | 1000 | 1071 |
| Charoen Pokphand Enterprise | 1100 | 2819 |
| CHC Healthcare Group | 1000 | 1473 |
| Cheng Loong Corp. | 12000 | 10591 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 8000 | 2623 |
| Cheng Shin Rubber Industry Co. Ltd. | 21000 | 23929 |
| Cheng Uei Precision Industry Co. Ltd. | 6000 | 7723 |
| Chicony Electronics Co. Ltd. | 3000 | 8127 |
| Chicony Power Technology Co. Ltd. | 1000 | 2346 |
| China Bills Finance Corp. | 11000 | 5405 |
| China Chemical & Pharmaceutical Co. Ltd. | 2000 | 1369 |
| China Container Terminal Corp. | 1000 | 731 |
| China General Plastics Corp. | 3000 | 2184 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 4000 | 1141 |
| China Motor Corp. | 4000 | 7554 |
| China Steel Chemical Corp. | 1000 | 3554 |
| China Wire & Cable Co. Ltd. | 1000 | 891 |
| Chinese Maritime Transport Ltd. | 2000 | 2423 |
| Chin-Poon Industrial Co. Ltd. | 7000 | 7300 |
| Chipbond Technology Corp. | 10000 | 19007 |
| ChipMOS Technologies, Inc. | 6000 | 6617 |
| Chlitina Holding Ltd. | 1000 | 5672 |
| Chong Hong Construction Co. Ltd. | 1000 | 2337 |
| Chroma ATE, Inc. | 2000 | 13048 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 4000 | 7709 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 1000 | 1921 |
| Chunghwa Precision Test Tech Co. Ltd. | 1000 | 17113 |
| Chunghwa Telecom Co. Ltd., ADR | 886 | 32357 |

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| | | |
|:---|:---|:---|
| Clevo Co. | 1000 | 1036 |
| CMC Magnetics Corp.<sup>(1)</sup> | 17400 | 4066 |
| Collins Co. Ltd. | 1000 | 666 |
| Compal Electronics, Inc. | 52000 | 36618 |
| Compeq Manufacturing Co. Ltd. | 17000 | 27694 |
| Concord Securities Co. Ltd. | 2000 | 660 |
| Continental Holdings Corp. | 8000 | 7797 |
| Coretronic Corp. | 5000 | 9467 |
| Co-Tech Development Corp. | 3000 | 5369 |
| CSBC Corp. Taiwan<sup>(1)</sup> | 1000 | 650 |
| CTBC Financial Holding Co. Ltd. | 113000 | 84885 |
| CTCI Corp. | 11000 | 14532 |
| DA CIN Construction Co. Ltd. | 1000 | 986 |
| Darfon Electronics Corp. | 1000 | 1309 |
| Darwin Precisions Corp.<sup>(1)</sup> | 1000 | 298 |
| Delpha Construction Co. Ltd.<sup>(1)</sup> | 1000 | 600 |
| Delta Electronics, Inc. | 4000 | 39555 |
| Depo Auto Parts Ind Co. Ltd. | 2000 | 4913 |
| Dimerco Express Corp. | 2000 | 4767 |
| D-Link Corp.<sup>(1)</sup> | 3000 | 1473 |
| Dynamic Holding Co. Ltd. | 3000 | 1699 |
| E Ink Holdings, Inc. | 1000 | 5996 |
| E.Sun Financial Holding Co. Ltd. | 29741 | 24028 |
| Eclat Textile Co. Ltd. | 1000 | 15025 |
| Elan Microelectronics Corp. | 4000 | 11765 |
| Elite Advanced Laser Corp. | 2000 | 2618 |
| Elite Material Co. Ltd. | 3000 | 18842 |
| Elitegroup Computer Systems Co. Ltd.<sup>(1)</sup> | 3000 | 2204 |
| Emerging Display Technologies Corp. | 1000 | 686 |
| Eternal Materials Co. Ltd. | 5850 | 6332 |
| Etron Technology, Inc. | 1049 | 1580 |
| Eva Airways Corp. | 29000 | 26751 |
| Evergreen International Storage & Transport Corp. | 6000 | 5611 |
| Evergreen Marine Corp. Taiwan Ltd. | 4800 | 25770 |
| EVERGREEN Steel Corp. | 1000 | 1713 |
| Everlight Chemical Industrial Corp. | 2000 | 1250 |
| Everlight Electronics Co. Ltd. | 7000 | 8574 |
| Excelliance Mos Corp. | 1000 | 4117 |
| Excelsior Medical Co. Ltd. | 1050 | 2218 |
| Far Eastern International Bank | 34684 | 12356 |
| Far Eastern New Century Corp. | 38000 | 40220 |
| Far EasTone Telecommunications Co. Ltd. | 13000 | 28705 |
| Farglory F T Z Investment Holding Co. Ltd. | 2000 | 3593 |
| Farglory Land Development Co. Ltd. | 4000 | 7100 |
| Feedback Technology Corp. | 1000 | 2709 |
| Feng TAY Enterprise Co. Ltd. | 1000 | 6111 |
| First Financial Holding Co. Ltd. | 33400 | 28510 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 16000 | 4534 |
| Fitipower Integrated Technology, Inc. | 1000 | 4133 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 6000 | 20959 |
| Flytech Technology Co. Ltd. | 1000 | 2267 |
| FocalTech Systems Co. Ltd. | 1000 | 2171 |
| Formosa Laboratories, Inc. | 2000 | 3927 |
| Formosa Plastics Corp. | 25000 | 73328 |
| Formosan Union Chemical | 1000 | 758 |

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---

| | | |
|:---|:---|:---|
| Foxconn Technology Co. Ltd. | 10000 | 16998 |
| Franbo Lines Corp. | 1000 | 600 |
| Froch Enterprise Co. Ltd. | 4000 | 2980 |
| Fubon Financial Holding Co. Ltd. | 45150 | 89678 |
| Fulltech Fiber Glass Corp. | 8029 | 3310 |
| Fusheng Precision Co. Ltd. | 1000 | 7040 |
| G Shank Enterprise Co. Ltd. | 3000 | 4753 |
| Gamania Digital Entertainment Co. Ltd. | 3000 | 6543 |
| Gemtek Technology Corp. | 6000 | 5608 |
| General Interface Solution Holding Ltd. | 4000 | 11636 |
| Genius Electronic Optical Co. Ltd. | 1000 | 12996 |
| Getac Holdings Corp. | 1000 | 1391 |
| Giant Manufacturing Co. Ltd. | 1000 | 7514 |
| Gigabyte Technology Co. Ltd. | 6000 | 21384 |
| Global Brands Manufacture Ltd. | 6000 | 5906 |
| Globalwafers Co. Ltd. | 1000 | 15530 |
| Gloria Material Technology Corp. | 2000 | 2161 |
| Gold Circuit Electronics Ltd. | 1800 | 5761 |
| Goldsun Building Materials Co. Ltd. | 4000 | 3310 |
| Gordon Auto Body Parts | 1000 | 883 |
| Gourmet Master Co. Ltd. | 2000 | 7964 |
| Grand Fortune Securities Co. Ltd. | 2200 | 749 |
| Grand Pacific Petrochemical | 14000 | 9506 |
| Grand Process Technology Corp. | 1000 | 7808 |
| Grape King Bio Ltd. | 2000 | 9203 |
| Great Wall Enterprise Co. Ltd. | 1050 | 1519 |
| Greatek Electronics, Inc. | 5000 | 7989 |
| GTM Holdings Corp. | 1000 | 822 |
| Hai Kwang Enterprise Corp. | 1000 | 662 |
| Hannstar Board Corp. | 6000 | 6723 |
| HannStar Display Corp. | 35000 | 13093 |
| HannsTouch Solution, Inc. | 12000 | 3712 |
| Highwealth Construction Corp. | 3100 | 4510 |
| Hiroca Holdings Ltd. | 1000 | 1491 |
| Hiwin Technologies Corp. | 3030 | 18493 |
| Ho Tung Chemical Corp. | 4000 | 1137 |
| Holtek Semiconductor, Inc. | 3000 | 6996 |
| Holy Stone Enterprise Co. Ltd. | 1000 | 2932 |
| Hon Hai Precision Industry Co. Ltd. | 62000 | 203006 |
| Hong TAI Electric Industrial | 1000 | 541 |
| Horizon Securities Co. Ltd. | 1060 | 348 |
| Hotai Finance Co. Ltd. | 2000 | 6656 |
| Hotai Motor Co. Ltd. | 1000 | 21218 |
| HTC Corp.<sup>(1)</sup> | 1000 | 1906 |
| Hua Nan Financial Holdings Co. Ltd. | 27578 | 20422 |
| Huaku Development Co. Ltd. | 5000 | 14465 |
| Huang Hsiang Construction Corp. | 1000 | 1393 |
| Hung Sheng Construction Ltd. | 10000 | 8373 |
| Ibase Technology, Inc. | 1000 | 2441 |
| IBF Financial Holdings Co. Ltd. | 42673 | 15938 |
| Ichia Technologies, Inc. | 7000 | 4129 |
| IEI Integration Corp. | 3000 | 7042 |
| Infortrend Technology, Inc. | 6000 | 3863 |
| Innodisk Corp. | 1000 | 6132 |
| Innolux Corp. | 111350 | 45362 |

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| | | |
|:---|:---|:---|
| Inpaq Technology Co. Ltd. | 1000 | 1692 |
| Integrated Service Technology, Inc.<sup>(1)</sup> | 2000 | 5116 |
| International CSRC Investment Holdings Co. | 17000 | 11585 |
| International Games System Co. Ltd. | 2000 | 25401 |
| Inventec Corp. | 8000 | 6456 |
| ITE Technology, Inc. | 2000 | 4689 |
| Jarllytec Co. Ltd. | 1000 | 2001 |
| Jinan Acetate Chemical Co. Ltd. | 1000 | 5525 |
| Kaimei Electronic Corp. | 800 | 1530 |
| Kaori Heat Treatment Co. Ltd. | 1000 | 5328 |
| KEE TAI Properties Co. Ltd. | 9000 | 3626 |
| Kenda Rubber Industrial Co. Ltd. | 2000 | 2038 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 5000 | 4269 |
| Kerry TJ Logistics Co. Ltd. | 1000 | 1214 |
| Kindom Development Co. Ltd. | 8000 | 7458 |
| King Yuan Electronics Co. Ltd. | 19000 | 22087 |
| King's Town Bank Co. Ltd. | 10000 | 11341 |
| Kinik Co. | 1000 | 3696 |
| Kinpo Electronics | 5000 | 2290 |
| Kinsus Interconnect Technology Corp. | 2000 | 8119 |
| KMC Kuei Meng International, Inc. | 1000 | 5022 |
| KNH Enterprise Co. Ltd. | 2000 | 1135 |
| Ko Ja Cayman Co. Ltd. | 1000 | 1644 |
| KS Terminals, Inc. | 1000 | 2420 |
| Kwong Lung Enterprise Co. Ltd. | 1000 | 1882 |
| L&K Engineering Co. Ltd. | 2000 | 2209 |
| LandMark Optoelectronics Corp. | 1000 | 3904 |
| Largan Precision Co. Ltd. | 1000 | 75346 |
| Lealea Enterprise Co. Ltd. | 8000 | 2771 |
| LEE CHI Enterprises Co. Ltd. | 1000 | 771 |
| Lien Hwa Industrial Holdings Corp. | 2050 | 3410 |
| Lingsen Precision Industries Ltd. | 3000 | 1405 |
| Lite-On Technology Corp. | 16000 | 34146 |
| Longchen Paper & Packaging Co. Ltd. | 11000 | 5884 |
| Lung Yen Life Service Corp. | 1000 | 1213 |
| Macroblock, Inc. | 1000 | 3435 |
| Macronix International Co. Ltd. | 29000 | 32962 |
| Marketech International Corp. | 1000 | 3946 |
| Materials Analysis Technology, Inc. | 1000 | 4672 |
| MediaTek, Inc. | 3000 | 72491 |
| Mega Financial Holding Co. Ltd. | 26225 | 27312 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 26000 | 5101 |
| Merry Electronics Co. Ltd. | 1000 | 2873 |
| Micro-Star International Co. Ltd. | 2000 | 8060 |
| Mitac Holdings Corp. | 11000 | 10654 |
| Mosel Vitelic, Inc. | 2000 | 2743 |
| MPI Corp. | 1000 | 3925 |
| Nan Ya Printed Circuit Board Corp. | 1000 | 8955 |
| Nantex Industry Co. Ltd. | 1000 | 1265 |
| Nanya Technology Corp. | 12000 | 22393 |
| Nien Hsing Textile Co. Ltd. | 2000 | 1417 |
| Nien Made Enterprise Co. Ltd. | 1000 | 9493 |
| Novatek Microelectronics Corp. | 4000 | 39193 |
| Nuvoton Technology Corp. | 2000 | 8021 |
| O-Bank Co. Ltd. | 20000 | 5577 |

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| | | |
|:---|:---|:---|
| Oneness Biotech Co. Ltd.<sup>(1)</sup> | 1000 | 9352 |
| Orient Semiconductor Electronics Ltd. | 12000 | 7373 |
| Oriental Union Chemical Corp. | 3000 | 1842 |
| O-TA Precision Industry Co. Ltd. | 1000 | 3838 |
| Pan Jit International, Inc. | 2000 | 4169 |
| Pan-International Industrial Corp. | 1000 | 1169 |
| Pegatron Corp. | 24000 | 48450 |
| Phison Electronics Corp. | 1000 | 10740 |
| Phoenix Silicon International Corp. | 2060 | 3785 |
| Pixart Imaging, Inc. | 2000 | 6196 |
| Pou Chen Corp. | 10000 | 10532 |
| Powerchip Semiconductor Manufacturing Corp. | 16000 | 17546 |
| Powertech Technology, Inc. | 11000 | 30001 |
| Poya International Co. Ltd. | 1000 | 14677 |
| President Chain Store Corp. | 4000 | 35362 |
| President Securities Corp. | 3000 | 1620 |
| Primax Electronics Ltd. | 7000 | 13209 |
| Prince Housing & Development Corp. | 1000 | 356 |
| Promate Electronic Co. Ltd. | 1000 | 1240 |
| Qisda Corp. | 4000 | 3663 |
| Quanta Computer, Inc. | 18000 | 41953 |
| Quanta Storage, Inc. | 3000 | 4013 |
| Radiant Opto-Electronics Corp. | 9000 | 30779 |
| Raydium Semiconductor Corp. | 1000 | 10233 |
| Realtek Semiconductor Corp. | 5000 | 51980 |
| Rexon Industrial Corp. Ltd. | 1000 | 980 |
| Ritek Corp.<sup>(1)</sup> | 1000 | 244 |
| Rodex Fasteners Corp. | 1000 | 2415 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 1000 | 94 |
| Ruentex Development Co. Ltd. | 4500 | 6793 |
| Ruentex Industries Ltd. | 1000 | 2166 |
| Sanyang Motor Co. Ltd. | 10000 | 11804 |
| Savior Lifetec Corp.<sup>(1)</sup> | 5000 | 3081 |
| Scientech Corp. | 1000 | 2415 |
| ScinoPharm Taiwan Ltd. | 1000 | 787 |
| SDI Corp. | 1000 | 3441 |
| Sesoda Corp. | 3000 | 4267 |
| Shanghai Commercial & Savings Bank Ltd. | 26000 | 42963 |
| Sharehope Medicine Co. Ltd. | 1000 | 1067 |
| Sheng Yu Steel Co. Ltd. | 1000 | 788 |
| Shih Wei Navigation Co. Ltd. | 2000 | 1649 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 1000 | 1925 |
| Shin Kong Financial Holding Co. Ltd. | 137000 | 39797 |
| Shin Zu Shing Co. Ltd. | 4000 | 11041 |
| Shinkong Insurance Co. Ltd. | 4000 | 6472 |
| Shinkong Synthetic Fibers Corp. | 16000 | 9258 |
| Sigurd Microelectronics Corp. | 2000 | 3285 |
| Silicon Integrated Systems Corp. | 9400 | 5514 |
| Simplo Technology Co. Ltd. | 3000 | 29729 |
| Sinbon Electronics Co. Ltd. | 1000 | 8833 |
| Sincere Navigation Corp. | 6000 | 3963 |
| Sinkang Industries Co. Ltd. | 1000 | 616 |
| Sino-American Silicon Products, Inc. | 5000 | 26235 |
| Sinon Corp. | 2000 | 2496 |
| SinoPac Financial Holdings Co. Ltd. | 93410 | 55379 |

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| | | |
|:---|:---|:---|
| Sinphar Pharmaceutical Co. Ltd.<sup>(1)</sup> | 1000 | 957 |
| Sitronix Technology Corp. | 1000 | 6281 |
| Siward Crystal Technology Co. Ltd. | 3000 | 3556 |
| Solar Applied Materials Technology Corp. | 1000 | 1112 |
| Solomon Technology Corp. | 2000 | 1673 |
| Sonix Technology Co. Ltd. | 1000 | 1589 |
| Sporton International, Inc. | 1000 | 6745 |
| Sports Gear Co. Ltd. | 1000 | 2541 |
| St Shine Optical Co. Ltd. | 1000 | 7945 |
| Standard Foods Corp. | 2000 | 2654 |
| Stark Technology, Inc. | 1000 | 2654 |
| Sun Race Sturmey-Archer, Inc. | 1000 | 1490 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 1000 | 1534 |
| Sunrex Technology Corp. | 2000 | 2707 |
| Supreme Electronics Co. Ltd. | 1000 | 1241 |
| Symtek Automation Asia Co. Ltd. | 2000 | 5771 |
| Synnex Technology International Corp. | 4000 | 7607 |
| Systex Corp. | 1000 | 2268 |
| T3EX Global Holdings Corp. | 1000 | 2584 |
| TAI Roun Products Co. Ltd. | 1000 | 488 |
| Taichung Commercial Bank Co. Ltd. | 43650 | 18597 |
| TaiDoc Technology Corp. | 1000 | 5986 |
| Taigen Biopharmaceuticals Holdings Ltd.<sup>(1)</sup> | 2000 | 1039 |
| Tainan Spinning Co. Ltd. | 7000 | 4040 |
| Tai-Saw Technology Co. Ltd. | 1000 | 906 |
| Taishin Financial Holding Co. Ltd. | 101980 | 50442 |
| Taisun Enterprise Co. Ltd. | 1000 | 1525 |
| Taita Chemical Co. Ltd. | 1050 | 762 |
| Taiwan Business Bank | 75221 | 32130 |
| Taiwan Cement Corp. | 14399 | 15873 |
| Taiwan Cogeneration Corp. | 1000 | 1041 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 25540 | 22177 |
| Taiwan Glass Industry Corp. | 15000 | 11409 |
| Taiwan High Speed Rail Corp. | 7000 | 6583 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 5000 | 13118 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 1000 | 1394 |
| Taiwan Mobile Co. Ltd. | 3000 | 9292 |
| Taiwan Navigation Co. Ltd. | 4000 | 3467 |
| Taiwan Paiho Ltd. | 3000 | 5387 |
| Taiwan PCB Techvest Co. Ltd. | 6000 | 7152 |
| Taiwan Secom Co. Ltd. | 1000 | 3314 |
| Taiwan Semiconductor Co. Ltd. | 1000 | 2725 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 13846 | 1148941 |
| Taiwan Steel Union Co. Ltd. | 1000 | 3027 |
| Taiwan Styrene Monomer | 1000 | 469 |
| Taiwan Surface Mounting Technology Corp. | 5000 | 15748 |
| Taiwan TEA Corp.<sup>(1)</sup> | 9000 | 6620 |
| Taiwan Union Technology Corp. | 3000 | 5621 |
| Taiwan-Asia Semiconductor Corp. | 1000 | 1215 |
| Tatung Co. Ltd.<sup>(1)</sup> | 17000 | 18015 |
| Teco Electric & Machinery Co. Ltd. | 21000 | 19267 |
| Tex-Ray Industrial Co. Ltd.<sup>(1)</sup> | 1000 | 391 |
| Thinking Electronic Industrial Co. Ltd. | 1000 | 3938 |
| Thye Ming Industrial Co. Ltd. | 1000 | 1212 |
| Ton Yi Industrial Corp. | 17000 | 9800 |

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| | | |
|:---|:---|:---|
| Tong Hsing Electronic Industries Ltd. | 1000 | 6399 |
| Tong Yang Industry Co. Ltd. | 7000 | 10863 |
| Topco Scientific Co. Ltd. | 3000 | 16656 |
| TPK Holding Co. Ltd. | 6000 | 6238 |
| Transcend Information, Inc. | 1000 | 2202 |
| Tripod Technology Corp. | 5000 | 15785 |
| TSRC Corp. | 7000 | 6305 |
| TTY Biopharm Co. Ltd. | 1000 | 2547 |
| Tung Ho Steel Enterprise Corp. | 3000 | 5233 |
| Tung Thih Electronic Co. Ltd. | 1000 | 5092 |
| TXC Corp. | 4000 | 10928 |
| TYC Brother Industrial Co. Ltd. | 2000 | 1960 |
| Tycoons Group Enterprise<sup>(1)</sup> | 1000 | 272 |
| Tyntek Corp. | 1000 | 592 |
| TZE Shin International Co. Ltd. | 1100 | 483 |
| Unimicron Technology Corp. | 10000 | 51479 |
| Union Bank of Taiwan | 29796 | 16037 |
| Uni-President Enterprises Corp. | 31000 | 66536 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 3000 | 1908 |
| United Microelectronics Corp.<sup>(1)</sup> | 84000 | 126532 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 3000 | 2088 |
| Unizyx Holding Corp. | 898 | 964 |
| UPC Technology Corp. | 4000 | 1834 |
| USI Corp. | 15000 | 10972 |
| Utechzone Co. Ltd. | 1000 | 2823 |
| Vanguard International Semiconductor Corp. | 6000 | 16294 |
| Voltronic Power Technology Corp. | 1000 | 56754 |
| Wafer Works Corp. | 1000 | 1520 |
| Wah Lee Industrial Corp. | 1000 | 2805 |
| Walsin Lihwa Corp. | 7419 | 11414 |
| Walsin Technology Corp. | 3000 | 8598 |
| Walton Advanced Engineering, Inc. | 1000 | 423 |
| Wan Hai Lines Ltd. | 4150 | 10391 |
| We & Win Development Co. Ltd. | 1000 | 236 |
| Wei Chuan Foods Corp. | 2000 | 1246 |
| Weikeng Industrial Co. Ltd. | 1000 | 875 |
| Win Semiconductors Corp. | 1000 | 5152 |
| Winbond Electronics Corp. | 26000 | 18150 |
| Winstek Semiconductor Co. Ltd. | 2000 | 3191 |
| Wisdom Marine Lines Co. Ltd. | 4000 | 8108 |
| Wistron Corp. | 16000 | 14372 |
| Wistron NeWeb Corp. | 1000 | 2827 |
| Wiwynn Corp. | 1000 | 28858 |
| Wowprime Corp.<sup>(1)</sup> | 2000 | 10324 |
| WPG Holdings Ltd. | 7000 | 11050 |
| WT Microelectronics Co. Ltd. | 4000 | 8214 |
| XinTec, Inc. | 1000 | 3445 |
| Yageo Corp. | 795 | 12087 |
| Yang Ming Marine Transport Corp. | 10000 | 21756 |
| Yem Chio Co. Ltd. | 2000 | 967 |
| Yeong Guan Energy Technology Group Co. Ltd. | 1000 | 1786 |
| YFY, Inc. | 16000 | 14291 |
| Youngtek Electronics Corp. | 1000 | 1998 |
| Yuanta Financial Holding Co. Ltd. | 77990 | 57384 |
| Yulon Finance Corp. | 2252 | 11791 |

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| | | |
|:---|:---|:---|
| Yulon Motor Co. Ltd. | 9000 | 19131 |
| Zhen Ding Technology Holding Ltd. | 10000 | 39165 |
|  |  | 5526768 |
| **Thailand — 2.7%** |  |  |
| AAPICO Hitech PCL, NVDR | 6700 | 6617 |
| Advanced Info Service PCL, NVDR | 5900 | 31711 |
| Advanced Information Technology PCL, NVDR | 30900 | 5679 |
| AEON Thana Sinsap Thailand PCL, NVDR | 1800 | 8229 |
| Airports of Thailand PCL, NVDR<sup>(1)</sup> | 7800 | 16658 |
| AJ Plast PCL, NVDR | 900 | 317 |
| Amanah Leasing PCL, NVDR | 7200 | 773 |
| Amata Corp. PCL, NVDR | 22900 | 12662 |
| Ananda Development PCL, NVDR<sup>(1)</sup> | 67500 | 2602 |
| AP Thailand PCL, NVDR | 39800 | 11457 |
| Aqua Corp. PCL, NVDR<sup>(1)</sup> | 15300 | 273 |
| Asia Plus Group Holdings PCL, NVDR | 7800 | 667 |
| Asian Sea Corp. PCL, NVDR | 7500 | 3220 |
| Asset World Corp. PCL, NVDR | 33400 | 6016 |
| Bangkok Airways PCL, NVDR<sup>(1)</sup> | 6600 | 2523 |
| Bangkok Aviation Fuel Services PCL, NVDR<sup>(1)</sup> | 2600 | 2297 |
| Bangkok Chain Hospital PCL, NVDR | 23100 | 13365 |
| Bangkok Dusit Medical Services PCL, NVDR | 49200 | 42384 |
| Bangkok Life Assurance PCL, NVDR | 5500 | 4644 |
| BCPG PCL, NVDR | 20700 | 6080 |
| BEC World PCL, NVDR | 13900 | 4167 |
| Berli Jucker PCL, NVDR | 2400 | 2346 |
| Better World Green PCL, NVDR<sup>(1)</sup> | 72900 | 1518 |
| BTS Group Holdings PCL, NVDR | 15900 | 3804 |
| Bumrungrad Hospital PCL, NVDR | 5800 | 37517 |
| Buriram Sugar PCL, NVDR | 9000 | 1774 |
| Carabao Group PCL, NVDR | 1900 | 5170 |
| Central Pattana PCL, NVDR | 11300 | 23377 |
| Central Plaza Hotel PCL, NVDR<sup>(1)</sup> | 3800 | 5367 |
| Central Retail Corp. PCL, NVDR | 10400 | 12784 |
| CH Karnchang PCL, NVDR | 10600 | 7443 |
| Charoen Pokphand Foods PCL, NVDR | 24200 | 16419 |
| Chularat Hospital PCL, NVDR | 104500 | 10978 |
| Com7 PCL, NVDR | 4500 | 4097 |
| Country Group Holdings PCL, NVDR<sup>(1)</sup> | 21200 | 392 |
| CP ALL PCL, NVDR | 11000 | 20366 |
| Delta Electronics Thailand PCL, NVDR | 1000 | 19240 |
| Dhipaya Group Holdings PCL, NVDR | 3100 | 4520 |
| Ditto Thailand PCL, NVDR | 1800 | 3306 |
| Dohome PCL, NVDR | 900 | 358 |
| Dynasty Ceramic PCL, NVDR | 72500 | 5644 |
| Eastern Polymer Group PCL, NVDR | 14500 | 4212 |
| Eastern Water Resources Development and Management PCL, NVDR | 1000 | 156 |
| Ekachai Medical Care PCL, NVDR | 20160 | 4810 |
| Forth Corp. PCL, NVDR | 1100 | 1147 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 154000 | 1496 |
| GFPT PCL, NVDR | 7900 | 3060 |
| Gunkul Engineering PCL, NVDR | 61800 | 9430 |
| Hana Microelectronics PCL, NVDR | 6400 | 9500 |
| Home Product Center PCL, NVDR | 35200 | 14768 |
| Humanica PCL, NVDR | 1100 | 348 |

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---

| | | |
|:---|:---|:---|
| Indorama Ventures PCL, NVDR | 13100 | 15882 |
| Interlink Communication PCL, NVDR | 4500 | 932 |
| Intouch Holdings PCL, NVDR | 4500 | 9463 |
| IT City PCL, NVDR | 2300 | 312 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 49300 | 3300 |
| Jay Mart PCL, NVDR | 1200 | 1505 |
| JMT Network Services PCL, NVDR | 2900 | 5550 |
| JWD Infologistics PCL, NVDR | 10900 | 6492 |
| Karmarts PCL, NVDR | 19800 | 4385 |
| Kasikornbank PCL, NVDR | 4200 | 17307 |
| KCE Electronics PCL, NVDR | 5400 | 7477 |
| KGI Securities Thailand PCL, NVDR | 13800 | 1900 |
| Kiatnakin Phatra Bank PCL, NVDR | 4500 | 9179 |
| Krung Thai Bank PCL, NVDR | 32600 | 16360 |
| Krungthai Card PCL, NVDR | 8900 | 14924 |
| Land & Houses PCL, NVDR | 108500 | 29628 |
| Lanna Resources PCL, NVDR | 7900 | 3890 |
| LPN Development PCL, NVDR | 3100 | 404 |
| Master Ad PCL, NVDR<sup>(1)</sup> | 19100 | 267 |
| MBK PCL, NVDR | 18700 | 9869 |
| MCS Steel PCL, NVDR | 6600 | 1688 |
| Mega Lifesciences PCL, NVDR | 6200 | 8265 |
| MFEC PCL, NVDR | 1300 | 305 |
| Minor International PCL, NVDR<sup>(1)</sup> | 14100 | 12412 |
| MK Restaurants Group PCL, NVDR | 4100 | 6557 |
| Mono Next PCL, NVDR<sup>(1)</sup> | 19100 | 803 |
| Muangthai Capital PCL, NVDR | 7200 | 7638 |
| Northeast Rubber PCL, NVDR | 10400 | 1717 |
| Nusasiri PCL, NVDR<sup>(1)</sup> | 10600 | 348 |
| Origin Property PCL, NVDR | 8700 | 2608 |
| Osotspa PCL, NVDR | 13700 | 11028 |
| Plan B Media PCL, NVDR<sup>(1)</sup> | 52800 | 12201 |
| Polyplex Thailand PCL, NVDR | 4000 | 2797 |
| POSCO-Thainox PCL, NVDR | 9500 | 276 |
| Praram 9 Hospital PCL, NVDR | 12700 | 6333 |
| Property Perfect PCL, NVDR | 20440 | 228 |
| Pruksa Holding PCL, NVDR | 2300 | 792 |
| Quality Houses PCL, NVDR | 165600 | 10461 |
| Rajthanee Hospital PCL, NVDR | 4000 | 3461 |
| Ramkhamhaeng Hospital PCL, NVDR | 4500 | 7058 |
| Ratchthani Leasing PCL, NVDR | 40200 | 4746 |
| Regional Container Lines PCL, NVDR | 7400 | 6345 |
| RS PCL, NVDR | 3000 | 1469 |
| S Hotels & Resorts PCL, NVDR<sup>(1)</sup> | 15900 | 1834 |
| S Kijchai Enterprise PCL, R Shares, NVDR | 7300 | 933 |
| Sabina PCL, NVDR | 3900 | 2597 |
| Sansiri PCL, NVDR | 228500 | 10228 |
| Sappe PCL, NVDR | 2600 | 2873 |
| SC Asset Corp. PCL, NVDR | 28800 | 3381 |
| SCB X PCL, NVDR | 2000 | 6005 |
| Sena Development PCL, NVDR | 1300 | 146 |
| Sermsang Power Corp. Co. Ltd., NVDR | 23370 | 6654 |
| Siam Global House PCL, NVDR | 10700 | 6096 |
| SISB PCL, NVDR | 6200 | 3484 |
| SNC Former PCL, NVDR | 3400 | 1326 |

---

------

---

| | | |
|:---|:---|:---|
| Somboon Advance Technology PCL, NVDR | 7400 | 4647 |
| Sri Trang Agro-Industry PCL, NVDR | 13800 | 7464 |
| Srisawad Corp. PCL, NVDR | 10100 | 13106 |
| Srithai Superware PCL, NVDR | 57800 | 2727 |
| STARK Corp. PCL, NVDR<sup>(1)</sup> | 1300 | 120 |
| STP & I PCL, NVDR<sup>(1)</sup> | 17100 | 2005 |
| Supalai PCL, NVDR | 19100 | 12483 |
| Super Energy Corp. PCL, NVDR | 330000 | 6186 |
| Susco PCL, NVDR | 27900 | 3477 |
| Tata Steel Thailand PCL, NVDR | 4200 | 124 |
| TEAM Consulting Engineering & Management PCL, NVDR | 12500 | 4955 |
| Thai Union Group PCL, NVDR | 17200 | 8356 |
| Thai Vegetable Oil PCL, NVDR | 9440 | 7573 |
| Thai Wah PCL, NVDR | 11500 | 1703 |
| Thaicom PCL, NVDR | 27000 | 9238 |
| Thaire Life Assurance PCL, NVDR | 1300 | 164 |
| Thanachart Capital PCL, NVDR | 4400 | 5297 |
| Thonburi Healthcare Group PCL, NVDR | 7000 | 12624 |
| Thoresen Thai Agencies PCL, NVDR | 30500 | 6989 |
| Tipco Asphalt PCL, NVDR | 13000 | 6724 |
| Tisco Financial Group PCL, NVDR | 3300 | 9154 |
| TKS Technologies PCL, NVDR | 4700 | 1586 |
| TOA Paint Thailand PCL, NVDR | 5500 | 5280 |
| TQM Alpha PCL, NVDR | 2900 | 3201 |
| Triple i Logistics PCL, NVDR | 4100 | 1693 |
| TTW PCL, NVDR | 5600 | 1391 |
| U City PCL, NVDR<sup>(1)</sup> | 125700 | 5061 |
| VGI PCL, NVDR | 8300 | 981 |
| WHA Corp. PCL, NVDR | 72300 | 7917 |
| Workpoint Entertainment PCL, NVDR | 200 | 105 |
| Xspring Capital PCL, NVDR<sup>(1)</sup> | 12400 | 537 |
|  |  | 884675 |
| **Turkey — 0.8%** |  |  |
| Akbank TAS | 27298 | 25534 |
| Aksigorta AS<sup>(1)</sup> | 4579 | 934 |
| Albaraka Turk Katilim Bankasi AS<sup>(1)</sup> | 16580 | 3032 |
| Alkim Alkali Kimya AS | 916 | 2025 |
| Anadolu Anonim Turk Sigorta Sirketi<sup>(1)</sup> | 1520 | 1377 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1499 | 5190 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1787 | 4676 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | 1345 | 2769 |
| BIM Birlesik Magazalar AS | 2748 | 19927 |
| Bogazici Beton Sanayi Ve Ticaret AS | 387 | 301 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 309 | 919 |
| Bursa Cimento Fabrikasi AS<sup>(1)</sup> | 3491 | 1064 |
| Cimsa Cimento Sanayi VE Ticaret AS | 412 | 2025 |
| Coca-Cola Icecek AS | 246 | 2451 |
| Dogus Otomotiv Servis ve Ticaret AS | 368 | 3110 |
| EGE Gubre Sanayii AS | 121 | 615 |
| EGE Seramik Sanayi ve Ticaret AS | 240 | 441 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 1689 | 2468 |
| Enerjisa Enerji AS | 1484 | 2317 |
| Esenboga Elektrik Uretim AS | 348 | 1568 |
| Europap Tezol Kagit Sanayi VE Ticaret AS | 562 | 943 |
| Fenerbahce Futbol AS<sup>(1)</sup> | 50 | 179 |

---

------

---

| | | |
|:---|:---|:---|
| Galata Wind Enerji AS | 1754 | 2421 |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS<sup>(1)</sup> | 365 | 4550 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | 172 | 1119 |
| Goodyear Lastikleri TAS<sup>(1)</sup> | 950 | 1095 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(1)</sup> | 1739 | 1509 |
| GSD Holding AS | 14124 | 2642 |
| Hektas Ticaret TAS<sup>(1)</sup> | 2978 | 5708 |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 309 | 321 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 870 | 1637 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 6132 | 2907 |
| Is Yatirim Menkul Degerler AS | 288 | 738 |
| Izmir Demir Celik Sanayi AS<sup>(1)</sup> | 1060 | 375 |
| Jantsa Jant Sanayi Ve Ticaret AS | 103 | 803 |
| Karsan Otomotiv Sanayii Ve Ticaret AS<sup>(1)</sup> | 1065 | 741 |
| Kartonsan Karton Sanayi ve Ticaret AS | 191 | 1022 |
| Konya Kagit Sanayi VE Ticaret AS | 471 | 1877 |
| Kordsa Teknik Tekstil AS | 225 | 998 |
| Logo Yazilim Sanayi Ve Ticaret AS | 324 | 1099 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 1046 | 6414 |
| Migros Ticaret AS<sup>(1)</sup> | 840 | 6080 |
| MLP Saglik Hizmetleri AS<sup>(1)</sup> | 1041 | 4480 |
| Naturel Yenilenebilir Enerji Ticaret AS | 178 | 1925 |
| Netas Telekomunikasyon AS<sup>(1)</sup> | 487 | 1098 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | 12794 | 7697 |
| Otokar Otomotiv Ve Savunma Sanayi AS | 55 | 2729 |
| Parsan Makina Parcalari Sanayii AS<sup>(1)</sup> | 74 | 276 |
| Penta Teknoloji Urunleri Dagitim Ticaret AS | 475 | 1613 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | 4458 | 4322 |
| Polisan Holding AS | 2409 | 1741 |
| Qua Granite Hayal<sup>(1)</sup> | 786 | 2466 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(1)</sup> | 1425 | 1531 |
| Sekerbank Turk AS<sup>(1)</sup> | 16574 | 2426 |
| Sok Marketler Ticaret AS<sup>(1)</sup> | 2998 | 4004 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | 1206 | 5707 |
| Tekfen Holding AS | 1909 | 4577 |
| Tofas Turk Otomobil Fabrikasi AS | 583 | 4499 |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS<sup>(1)</sup> | 538 | 147 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(1)</sup> | 1932 | 2470 |
| Turcas Petrol AS<sup>(1)</sup> | 827 | 976 |
| Turk Traktor ve Ziraat Makineleri AS | 62 | 1713 |
| Turkcell Iletisim Hizmetleri AS, ADR | 2386 | 10737 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 8552 | 4682 |
| Turkiye Is Bankasi AS, C Shares | 20757 | 11682 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 0 | 7 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 21601 | 4666 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 12677 | 6758 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 3048 | 9410 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 1220 | 834 |
| Vestel Elektronik Sanayi ve Ticaret AS | 1555 | 5011 |
| Yapi ve Kredi Bankasi AS | 20544 | 13334 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 1201 | 1854 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 8308 | 3517 |
|  |  | 256810 |
| **TOTAL COMMON STOCKS**<br>(Cost $31,647,056) |  | **32898008** |

---

------

---

| | | |
|:---|:---|:---|
| **RIGHTS**<sup>†</sup> | | |
| **Brazil**<sup>†</sup> | | |
| Gafisa SA<sup>(1)</sup> | 59 | 4 |
| **South Korea**<sup>†</sup> |  |  |
| Genexine, Inc.<sup>(1)</sup> | 20 | 80 |
| **Thailand**<sup>†</sup> |  |  |
| Asian Sea Corp. PCL<sup>(1)</sup> | 485 | 34 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **118** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Malaysia**<sup>†</sup> |  |  |
| Eco World Development Group Bhd<sup>(1)</sup> | 360 | 9 |
| **Thailand**<sup>†</sup> |  |  |
| Master Ad PCL<sup>(1)</sup> | 2625 | 1 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **10** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $31,465) | 31465 | 31465 |
| **TOTAL INVESTMENT SECURITIES—100.0%**<br>(Cost $31,678,521) |  | **32929601** |
| **OTHER ASSETS AND LIABILITIES**<sup>†</sup> |  | **(12470)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**32917131** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 25.8% |
| Information Technology | 20.6% |
| Consumer Discretionary | 14.7% |
| Industrials | 8.8% |
| Communication Services | 7.3% |
| Consumer Staples | 7.1% |
| Materials | 5.2% |
| Health Care | 5.1% |
| Real Estate | 3.4% |
| Utilities | 1.9% |
| Energy | —\* |
| Short-Term Investments | 0.1% |
| Other Assets and Liabilities | —\* |

---

\*Category is less than 0.05% of total net assets.

---

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

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

------

**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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

The following is a summary of the level classifications as of period end. The Schedules of Investments provide additional information on the funds' portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $684413 | $1379393 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 69859 | 172641 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 2290357 | 6495695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 19977 | 36690 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 570652 | 5476445 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 104290 | 687414 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 343043 | 586154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 88871 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 16054 | 278440 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 95032 | 1230739 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 283209 | 4142571 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 1259879 | 4266889 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | 10737 | 246073 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 2062491 |  |
| Rights |  | 118 |  |
| Warrants |  | 10 |  |
| Short-Term Investments | 31465 |  |  |
|  | $5867838 | $27061763 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000075381

- **c. LEI of Series:** 549300DEB5ZG4OL1O618

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $32966319.14

**Total Liabilities:** $49343.23

**Net Assets:** $32916975.91

**Cash Not Reported:** $3345.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234360 | -10.94%              | -1.82%               | 15.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136.01                  | $-1853149.11                               |
| Month 2  | $-19591.27               | $-325946.86                                |
| Month 3  | $-5825.66                | $4225558.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       687 | NS      | $1224.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      2168 | NS      | $2496.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $1761.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1882.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3100 | NS      | $4510.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |      3000 | NS      | $1620.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       153 | NS      | $3038.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       472 | NS      | $74085.57     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       842 | NS      | $40021.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1392.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                   | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $418.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                         | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     21000 | NS      | $8051.04      | 0.02%             |  |  |  | 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        |      1000 | NS      | $5022.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |      5000 | NS      | $2289.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        65 | NS      | $1490.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                           | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $2570.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |       553 | NS      | $3176.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     41700 | NS      | $6022.91      | 0.02%             |  |  |  | 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        |        46 | NS      | $5738.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       252 | NS      | $3459.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      9044 | NS      | $35340.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                            | Housing Development Finance Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |      7035 | NS      | $233843.23    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                   | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $229.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       741 | NS      | $32623.84     | 0.10%             |  |  |  | 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        |      6000 | NS      | $7723.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1508 | NS      | $11097.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166 | NS      | $8119.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       175 | NS      | $6593.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $131.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |      6200 | NS      | $1958.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $26750.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     10000 | NS      | $59650.34     | 0.18%             |  |  |  | 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        |      7000 | NS      | $7299.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     38160 | NS      | $21731.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                  | Malaysia Airports Holdings Bhd                                                  | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |      2600 | NS      | $3770.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13949 | NS      | $45444.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $2818.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                   | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $730.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |        33 | NS      | $211.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $1157.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $45797.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd                                                   | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |       951 | NS      | $3356.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15900 | NS      | $1833.71      | 0.01%             |  |  |  | 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        |     10000 | NS      | $1508.74      | 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        |     14000 | NS      | $2796.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                            | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33400 | NS      | $6015.59      | 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        |       312 | NS      | $2142.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                         | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       178 | NS      | $1924.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |       250 | NS      | $1446.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1713.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos S/A                                                 | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      3200 | NS      | $2781.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL Securities Ltd                                                             | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |       789 | NS      | $674.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                  | Momentum Metropolitan Holdings                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32228 | NS      | $33988.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       248 | NS      | $13423.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |         9 | NS      | $54.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       900 | NS      | $357.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                                                | Zhongliang Holdings Group Co Ltd                                                | CUSIP: N/A<br>LEI: 549300SKDRW33OJQFH41       | Long             | EC               | CORP              | CN        |      4500 | NS      | $364.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $542.86       | 0.00%             |  |  |  | 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        |       387 | NS      | $301.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $829.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $8054.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                          | New Horizon Health Ltd                                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |      1500 | NS      | $4023.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |       100 | NS      | $753.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                                    | China SCE Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | CN        |     23000 | NS      | $2118.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |       956 | NS      | $1576.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $1402.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     11000 | NS      | $5626.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       786 | NS      | $2466.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                         | Via S/A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64900 | NS      | $27138.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $3805.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | Suven Pharmaceuticals Ltd                                                       | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      1221 | NS      | $6987.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      2970 | NS      | $6936.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |      2218 | NS      | $434.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $100.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     14056 | NS      | $6181.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveChat Software SA                                                            | LiveChat Software SA                                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |        52 | NS      | $1278.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                                 | Locaweb Servicos de Internet SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5200 | NS      | $8447.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                               | Mitre Realty Empreendimentos E Participacoes LTDA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $158.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $12138.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      1632 | NS      | $14817.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $830.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LandMark Optoelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3904.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                                        | Multilaser Industrial SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4500 | NS      | $3139.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop - Sigmanet Comunicacao Multimidia S.A                                   | Desktop - Sigmanet Comunicacao Multimidia S.A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $174.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        31 | NS      | $5705.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2179 | NS      | $114754.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7458.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd                                                                         | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       165 | NS      | $4113.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1134.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4856 | NS      | $8086.37      | 0.02%             |  |  |  | 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        |      1411 | NS      | $2882.47      | 0.01%             |  |  |  | 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        |       286 | NS      | $13699.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      2293 | NS      | $44986.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       192 | NS      | $14125.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       168 | NS      | $11398.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       347 | NS      | $39914.87     | 0.12%             |  |  |  | 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        |        65 | NS      | $1825.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                               | Lingkaran Trans Kota Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10400 | NS      | $1193.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6500 | NS      | $2022.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $2771.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $770.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3863.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1905.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $5804.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2336.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                     | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      2038 | NS      | $2655.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     36130 | NS      | $36815.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $3409.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42673 | NS      | $15938.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     16000 | NS      | $34146.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $30778.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       617 | NS      | $46558.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1519.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $5884.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1017 | NS      | $3574.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93410 | NS      | $55379.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                              | Bangkok Aviation Fuel Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2600 | NS      | $2296.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    113000 | NS      | $84885.39     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       475 | NS      | $18240.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       267 | NS      | $3087.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       159 | NS      | $3434.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     61000 | NS      | $91159.18     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $7522.61      | 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        |        85 | NS      | $10213.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $127298.91    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $2915.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      2552 | NS      | $18835.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |       531 | NS      | $9603.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    236800 | NS      | $9610.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Glass Co Ltd                                                            | Luoyang Glass Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $2464.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13846 | NS      | $1148941.08   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                 | Tata Motors Ltd                                                                 | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      1356 | NS      | $37018.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1542 | NS      | $11272.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                               | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      5778 | NS      | $40503.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                                | 360 DigiTech Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3064 | NS      | $48074.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2142 | NS      | $26689.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      2856 | NS      | $91249.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      2386 | NS      | $10737.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                        | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       862 | NS      | $1025.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3077 | NS      | $15415.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                  | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2414.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                          | Up Fintech Holding Ltd                                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |       799 | NS      | $4146.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                                  | Indiabulls Housing Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |      8590 | NS      | $15124.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       312 | NS      | $13465.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      1277 | NS      | $11682.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      9735 | NS      | $108545.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Ltd                                                               | Welspun India Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      5783 | NS      | $5848.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       415 | NS      | $20650.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7400 | NS      | $810.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $426.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      1526 | NS      | $2078.93      | 0.01%             |  |  |  | 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        |     52200 | NS      | $5113.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $7010.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       485 | NS      | $34.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |        20 | NS      | $80.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |       360 | NS      | $9.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Ad PCL                                                                   | Master Ad PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      2625 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML Land Assets Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        22 | NS      | $95.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                  | Sitios Latinoamerica SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8157 | NS      | $3635.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      1194 | NS      | $19032.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      1053 | NS      | $1279.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $80.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $2010.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      9000 | NS      | $58983.58     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      6279 | NS      | $25120.69     | 0.08%             |  |  |  | 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        |      7800 | NS      | $1198.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       310 | NS      | $1201.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12123 | NS      | $34476.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12721 | NS      | $5680.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      5159 | NS      | $26414.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Wah PCL                                                                    | Thai Wah PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11500 | NS      | $1703.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |       452 | NS      | $3127.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinkang Industries Co Ltd                                                       | Sinkang Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $616.27       | 0.00%             |  |  |  | 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        |      1000 | NS      | $787.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Retail Ltd                                                               | Future Retail Ltd                                                               | CUSIP: N/A<br>LEI: 335800XO19WYIUZC9H61       | Long             | EC               | CORP              | IN        |       209 | NS      | $8.60         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                 | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       160 | NS      | $3672.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11803.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     11120 | NS      | $18968.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPeng Inc                                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       559 | NS      | $6042.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        22 | NS      | $105.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                                        | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3440.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1707 | NS      | $25126.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3891 | NS      | $214471.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       371 | NS      | $374.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     10000 | NS      | $16997.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                                | Shriram Transport Finance Co Ltd                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      3772 | NS      | $62784.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                        | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $4271.62      | 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        |     16000 | NS      | $9258.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      4959 | NS      | $124322.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      1380 | NS      | $5660.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     24000 | NS      | $48450.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $23611.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2496.22      | 0.01%             |  |  |  | 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        |     16000 | NS      | $5649.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |       500 | NS      | $400.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3963.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     24800 | NS      | $16076.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4266.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20492 | NS      | $1471.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1673.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $10099.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |      2000 | NS      | $2653.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     20300 | NS      | $25659.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      4000 | NS      | $7606.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37400 | NS      | $5892.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Roun Products Co Ltd                                                        | TAI Roun Products Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $488.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                              | Taiwan Cement Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14399 | NS      | $15872.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     43650 | NS      | $18597.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $761.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $468.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $11408.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6305.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6619.70      | 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        |      1000 | NS      | $1212.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1213.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $4039.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     17000 | NS      | $18015.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1525.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Metaliks Ltd                                                               | Tata Metaliks Ltd                                                               | CUSIP: N/A<br>LEI: 335800BLN43JP6H9VG15       | Long             | EC               | CORP              | IN        |       459 | NS      | $4339.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3314.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $19267.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |        86 | NS      | $5029.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |       987 | NS      | $8610.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                                | AfreecaTV Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $6557.08      | 0.02%             |  |  |  | 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        |       199 | NS      | $1061.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     21000 | NS      | $23929.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $10591.46     | 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        |      3000 | NS      | $2184.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chemical & Pharmaceutical Co Ltd                                          | China Chemical & Pharmaceutical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1369.28      | 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        |      4000 | NS      | $1141.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $890.69       | 0.00%             |  |  |  | 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        |     17000 | NS      | $11584.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7554.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142000 | NS      | $182940.95    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $2037.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $111477.95    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $2880.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |       385 | NS      | $16892.42     | 0.05%             |  |  |  | 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        |      4000 | NS      | $7708.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                        | Coreana Cosmetics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        63 | NS      | $147.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $4169.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     11000 | NS      | $5404.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       124 | NS      | $8005.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |       314 | NS      | $3061.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       214 | NS      | $4491.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       243 | NS      | $2323.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3555.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2252 | NS      | $11790.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS Motor Co Ltd                                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |       320 | NS      | $4140.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                            | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       140 | NS      | $425.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanah Leasing PCL                                                              | Amanah Leasing PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7200 | NS      | $773.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |     65100 | NS      | $41240.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       342 | NS      | $3355.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1000 | NS      | $10885.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4168.92      | 0.01%             |  |  |  | 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        |      2000 | NS      | $3593.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                             | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12400 | NS      | $537.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $913.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $94.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7100.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13900 | NS      | $4167.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1240.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1036.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2654.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3191.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10739.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2932.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $4129.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1758 | NS      | $4873.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1380.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                                       | Jasmine International PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49300 | NS      | $3300.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      1429 | NS      | $16114.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10629 | NS      | $10455.91     | 0.03%             |  |  |  | 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        |     12000 | NS      | $7785.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $979.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       218 | NS      | $302.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $659.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       235 | NS      | $20488.18     | 0.06%             |  |  |  | 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        |      5000 | NS      | $15748.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |      1000 | NS      | $243.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      3848 | NS      | $22708.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                        | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7800 | NS      | $16658.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3392 | NS      | $13812.29     | 0.04%             |  |  |  | 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      | $3837.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                                 | Hyundai Doosan Infracore Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      2501 | NS      | $15988.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                                 | Daewoo Shipbuilding & Marine Engineering Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       142 | NS      | $2091.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      1630 | NS      | $5678.67      | 0.02%             |  |  |  | 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        |      2000 | NS      | $4912.54      | 0.01%             |  |  |  | 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        |     27600 | NS      | $40455.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $13078.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $235.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13047.99     | 0.04%             |  |  |  | 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        |        23 | NS      | $855.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        11 | NS      | $12690.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $9313.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     36692 | NS      | $33977.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      1000 | NS      | $5996.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1997.72      | 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        |      2000 | NS      | $5116.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     16200 | NS      | $4621.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $27693.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     60000 | NS      | $51242.75     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25401.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4500 | NS      | $6792.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                      | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        59 | NS      | $882.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd                                                                         | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |       771 | NS      | $3326.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RMB Holdings Ltd                                                                | RMB Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12077 | NS      | $427.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2166.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $14468.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2600 | NS      | $2872.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Healthcare Bhd                                                           | Hextar Healthcare Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $369.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                                     | Anglo American Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       246 | NS      | $24864.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        66 | NS      | $3234.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $160.81       | 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        |       592 | NS      | $1017.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                              | Cheerwin Group Ltd                                                              | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |       500 | NS      | $97.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       185 | NS      | $104437.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $58236.86     | 0.18%             |  |  |  | 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        |        28 | NS      | $2774.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5219 | NS      | $5923.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $12161.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       365 | NS      | $4549.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $40614.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                                 | Cia de Transmissao de Energia Eletrica Paulista                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $6205.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      1434 | NS      | $19110.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                       | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        88 | NS      | $103.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $5581.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $21261.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                           | CIFI Ever Sunshine Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $5873.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5388 | NS      | $36488.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Intelligent Commercial Management Holdings Ltd                              | SCE Intelligent Commercial Management Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $716.58       | 0.00%             |  |  |  | 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        |       475 | NS      | $1612.75      | 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        |        17 | NS      | $186.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46 | NS      | $5370.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |        57 | NS      | $550.01       | 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        |       112 | NS      | $2066.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                       | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |        59 | NS      | $3.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $6004.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | Alibaba Pictures Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $4437.55      | 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        |      1546 | NS      | $3053.47      | 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        |      2200 | NS      | $749.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |      8077 | NS      | $13743.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1092 | NS      | $61490.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |      2873 | NS      | $5777.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $1335.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       251 | NS      | $1206.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                       | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $4927.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12300 | NS      | $5807.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     11846 | NS      | $48196.90     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1618.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     10240 | NS      | $10849.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                     | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24200 | NS      | $17487.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      2129 | NS      | $3808.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      1070 | NS      | $6074.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $31747.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |       325 | NS      | $1555.53      | 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        |     22500 | NS      | $2266.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11846 | NS      | $22336.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                      | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      2434 | NS      | $20260.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166 | NS      | $16220.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |      6600 | NS      | $2523.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      1000 | NS      | $15529.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                               | Buriram Sugar PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9000 | NS      | $1774.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $13420.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                          | CCR SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13300 | NS      | $30140.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1510 | NS      | $28358.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $6039.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1900 | NS      | $5169.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7200 | NS      | $7637.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4748 | NS      | $50423.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      3852 | NS      | $4563.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $40468.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      5798 | NS      | $27076.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $17112.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |        88 | NS      | $211.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       524 | NS      | $41851.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                               | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: 38045R206<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       332 | NS      | $1092.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                    | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $2047.69      | 0.01%             |  |  |  | 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        |       170 | NS      | $4208.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Ltd                                                          | Fullshare Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    435000 | NS      | $5685.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9493.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $20341.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      2501 | NS      | $6205.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3458 | NS      | $38556.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      6001 | NS      | $32765.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       848 | NS      | $58952.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       349 | NS      | $56729.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Group Holdings PCL                                                      | Country Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21200 | NS      | $391.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                       | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14500 | NS      | $4212.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |        94 | NS      | $23245.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      8682 | NS      | $9192.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       155 | NS      | $11128.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      5446 | NS      | $31260.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      1719 | NS      | $10371.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |       496 | NS      | $18986.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      6830 | NS      | $162007.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1080 | NS      | $32067.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2400 | NS      | $2345.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1649.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7900 | NS      | $3060.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      4500 | NS      | $9179.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     32600 | NS      | $16359.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18700 | NS      | $9868.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $5296.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                   | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154000 | NS      | $1495.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |      5258 | NS      | $1113.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20440 | NS      | $227.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                       | Ramkhamhaeng Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4500 | NS      | $7058.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     13800 | NS      | $1900.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    228500 | NS      | $10227.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srithai Superware PCL                                                           | Srithai Superware PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     57800 | NS      | $2726.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     13000 | NS      | $6724.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nusasiri PCL                                                                    | Nusasiri PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10600 | NS      | $347.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      4200 | NS      | $17306.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7513.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                    | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3000 | NS      | $72491.40     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $4441.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      7843 | NS      | $7780.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd                                                          | CUSIP: N/A<br>LEI: 335800E5XWVD7BU6RT78       | Long             | EC               | CORP              | IN        |       875 | NS      | $5918.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1995.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanica PCL                                                                    | Humanica PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1100 | NS      | $348.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                                | Greenland Hong Kong Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | CN        |     13000 | NS      | $1289.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $1142.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                             | Ascletis Pharma Inc                                                             | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | CN        |      1000 | NS      | $449.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1025 | NS      | $29935.65     | 0.09%             |  |  |  | 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        |      4000 | NS      | $3309.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       621 | NS      | $1894.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      3118 | NS      | $27675.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                         | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       194 | NS      | $11220.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       163 | NS      | $7227.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $882.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $9505.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $425.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     32300 | NS      | $6592.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9203.02      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     35000 | NS      | $13092.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33200 | NS      | $14658.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       777 | NS      | $19027.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | Binex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       241 | NS      | $2051.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd                                                           | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       327 | NS      | $3673.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |      1050 | NS      | $1519.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       277 | NS      | $6976.69      | 0.02%             |  |  |  | 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        |      1000 | NS      | $1041.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                            | Intouch Holdings PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4500 | NS      | $9462.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       720 | NS      | $747.82       | 0.00%             |  |  |  | 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        |      6750 | NS      | $7928.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      2488 | NS      | $17719.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |      9440 | NS      | $7572.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $10715.55     | 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        |      1000 | NS      | $2546.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $6556.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       276 | NS      | $3648.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      5603 | NS      | $67186.81     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5181 | NS      | $6668.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | Genus Power Infrastructures Ltd                                                 | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |       942 | NS      | $1089.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4766.67      | 0.01%             |  |  |  | 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        |      1132 | NS      | $7154.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    734000 | NS      | $79383.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    116300 | NS      | $11280.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Shipping Holdings Ltd                                                  | Grindrod Shipping Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 5493001NNO676ANGTK65       | Long             | EC               | CORP              | SG        |       370 | NS      | $7677.06      | 0.02%             |  |  |  | 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        |      1000 | NS      | $528.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |        20 | NS      | $612.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                           | AngloGold Ashanti Ltd                                                           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      3081 | NS      | $56474.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                    | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $44132.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                                                                         | Azul SA                                                                         | CUSIP: 05501U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       341 | NS      | $2451.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       398 | NS      | $43222.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     29145 | NS      | $86560.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |       669 | NS      | $10443.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                       | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2604 | NS      | $13879.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       751 | NS      | $19976.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                                     | BeiGene Ltd                                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |       120 | NS      | $22993.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili Inc                                                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |        31 | NS      | $538.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7468 | NS      | $13591.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd                                                        | Burning Rock Biotech Ltd                                                        | CUSIP: 12233L107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       406 | NS      | $1019.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2998 | NS      | $4004.24      | 0.01%             |  |  |  | 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        |      1000 | NS      | $6868.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cango Inc/KY                                                                    | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       481 | NS      | $620.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4480 | NS      | $40140.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $1716.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nusantara Infrastructure Tbk PT                                                 | Nusantara Infrastructure Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    112300 | NS      | $932.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12700 | NS      | $6332.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2194 | NS      | $20919.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Ltd                                                     | Chindata Group Holdings Ltd                                                     | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | CN        |      1984 | NS      | $14205.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       886 | NS      | $32356.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2301 | NS      | $5039.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 20440T300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3615 | NS      | $14098.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                                 | Cia de Saneamento Basico do Estado de Sao Paulo                                 | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1980 | NS      | $22869.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                                       | Cia Paranaense de Energia                                                       | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3877 | NS      | $29310.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                               | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |       645 | NS      | $756.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Data Communication Co                                                     | Lotte Data Communication Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $481.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |        83 | NS      | $1010.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       591 | NS      | $15997.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    174748 | NS      | $16528.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      1210 | NS      | $12075.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |       754 | NS      | $5534.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                   | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $3732.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1300 | NS      | $900.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     18700 | NS      | $45981.10     | 0.14%             |  |  |  | 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        |      6300 | NS      | $17433.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                       | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $5133.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19200 | NS      | $31822.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |     40331 | NS      | $3289.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                       | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29100 | NS      | $44973.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      5755 | NS      | $23244.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $3408.52      | 0.01%             |  |  |  | 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        |      3749 | NS      | $11031.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |      3000 | NS      | $327.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $5671.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |     59116 | NS      | $7845.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      1000 | NS      | $9427.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     34996 | NS      | $8099.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      8061 | NS      | $15539.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5771.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |       600 | NS      | $6050.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8119 | NS      | $81108.29     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4511 | NS      | $8250.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      9800 | NS      | $66908.96     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1949 | NS      | $110917.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6200 | NS      | $8265.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |      8000 | NS      | $17418.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Vision Networks Tbk PT                                                      | MNC Vision Networks Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40600 | NS      | $186.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       427 | NS      | $3187.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |      7823 | NS      | $33195.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2232 | NS      | $19788.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     13000 | NS      | $32591.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldpac Group Ltd                                                               | Goldpac Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300PI8RQL0WTFWT79       | Long             | EC               | CORP              | HK        |      1000 | NS      | $191.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13700 | NS      | $11028.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       151 | NS      | $1764.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     22738 | NS      | $182490.89    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1250.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd                                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |       147 | NS      | $4947.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd                                                               | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |        27 | NS      | $87.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       289 | NS      | $2868.83      | 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        |       525 | NS      | $585.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | Tata Teleservices Maharashtra Ltd                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |      1227 | NS      | $1541.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                           | Visaka Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |       218 | NS      | $1180.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       601 | NS      | $21140.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      8371 | NS      | $5940.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | Kingdee International Software Group Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $1687.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     34684 | NS      | $12355.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6722.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     15093 | NS      | $13857.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     38000 | NS      | $40219.83     | 0.12%             |  |  |  | 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        |      5000 | NS      | $13117.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |      5000 | NS      | $26234.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6110.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      4000 | NS      | $10928.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14100 | NS      | $15497.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $4533.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |       913 | NS      | $6840.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1004 | NS      | $9807.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7042.23      | 0.02%             |  |  |  | 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      | $685.68       | 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        |      2987 | NS      | $11731.01     | 0.04%             |  |  |  | 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        |        53 | NS      | $26745.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       652 | NS      | $15148.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $15025.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       165 | NS      | $1763.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $39193.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Kapital Indonesia Tbk PT                                                    | MNC Kapital Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    188600 | NS      | $1179.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     25000 | NS      | $73327.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $757.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | Sinbon Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8833.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5906.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                          | Foschini Group Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5309 | NS      | $32366.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2202.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $1264.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $8734.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $665.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $2524.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $2246.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21000 | NS      | $9628.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $22087.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $2217.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2724.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     52000 | NS      | $36618.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $31889.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1631 | NS      | $1741.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48000 | NS      | $18335.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Race Sturmey-Archer Inc                                                     | Sun Race Sturmey-Archer Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1490.28      | 0.00%             |  |  |  | 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        |     58000 | NS      | $19666.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                               | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $822.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29200 | NS      | $26231.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       673 | NS      | $3290.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       220 | NS      | $1051.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17400 | NS      | $4066.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     11000 | NS      | $14532.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11764.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $6126.43      | 0.02%             |  |  |  | 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        |      1000 | NS      | $986.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     20597 | NS      | $26091.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1040.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       459 | NS      | $4511.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Han Flour Mills Co Ltd                                                      | Dae Han Flour Mills Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $634.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       161 | NS      | $8506.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      4651 | NS      | $23737.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |       177 | NS      | $1989.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      4000 | NS      | $6472.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16656.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1472.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4000 | NS      | $39554.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $966.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                          | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      2681 | NS      | $88572.26     | 0.27%             |  |  |  | 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        |     29800 | NS      | $30500.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123 | NS      | $44557.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $599.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      1060 | NS      | $348.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28000 | NS      | $9482.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                      | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        33 | NS      | $90.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |      1000 | NS      | $622.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        11 | NS      | $854.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $461.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       218 | NS      | $5732.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       821 | NS      | $47904.87     | 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        |      5000 | NS      | $14465.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |        93 | NS      | $3136.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     12000 | NS      | $22393.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |       307 | NS      | $797.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108000 | NS      | $35138.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huazhong In-Vehicle Holdings Co Ltd                                             | Huazhong In-Vehicle Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1253.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Coffee Ltd                                                                 | Tata Coffee Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HBQ2JCBLQ29F69       | Long             | EC               | CORP              | IN        |       130 | NS      | $372.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52800 | NS      | $12200.56     | 0.04%             |  |  |  | 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        |       250 | NS      | $461.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9727 | NS      | $38441.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     17000 | NS      | $24801.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    191400 | NS      | $1899.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      5081 | NS      | $67805.24     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       183 | NS      | $11893.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1188 | NS      | $24269.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1425 | NS      | $1531.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                                        | Cia de Saneamento de Minas Gerais-COPASA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $16420.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                           | Meritz Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |       313 | NS      | $11062.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      4667 | NS      | $23994.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      4946 | NS      | $8012.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      2800 | NS      | $12415.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |       113 | NS      | $623.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1000 | NS      | $5894.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |       943 | NS      | $4552.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       262 | NS      | $6618.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8954.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Meal Co Alimentacao SA                                            | International Meal Co Alimentacao SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $1196.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       220 | NS      | $3134.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                    | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19200 | NS      | $2325.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $2554.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $29050.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                                      | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1103.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | General Interface Solution Holding Ltd                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |      4000 | NS      | $11636.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     65400 | NS      | $678.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       143 | NS      | $157.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                           | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11100 | NS      | $58843.79     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $29702.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3588 | NS      | $8085.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2300 | NS      | $791.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    466272 | NS      | $21207.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      1853 | NS      | $11252.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       594 | NS      | $33346.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3975 | NS      | $7049.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $2222.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       162 | NS      | $1506.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $19652.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $2190.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $164.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $3433.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     59696 | NS      | $17914.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                         | Dali Foods Group Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $20341.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6655.96      | 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        |      1220 | NS      | $833.75       | 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        |       800 | NS      | $3346.35      | 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        |      1000 | NS      | $1070.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $5524.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd                                                        | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |        50 | NS      | $1659.75      | 0.01%             |  |  |  | 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        |       300 | NS      | $520.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5400 | NS      | $1709.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    473000 | NS      | $167630.61    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $8859.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      1972 | NS      | $3954.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |        88 | NS      | $3009.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       416 | NS      | $20620.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95000 | NS      | $11376.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                                     | Mahindra CIE Automotive Ltd                                                     | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      2286 | NS      | $8011.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                             | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8700 | NS      | $2608.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JWD Infologistics PCL                                                           | JWD Infologistics PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10900 | NS      | $6491.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                          | Mold-Tek Packaging Ltd                                                          | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |        61 | NS      | $688.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     10010 | NS      | $17974.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $9768.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      2228 | NS      | $12244.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co ADMIE IPTO SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |        54 | NS      | $98.11        | 0.00%             |  |  |  | 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        |     25000 | NS      | $13761.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1305 | NS      | $4511.72      | 0.01%             |  |  |  | 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        |     34000 | NS      | $4950.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      2083 | NS      | $12572.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $2705.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $20625.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3800 | NS      | $5367.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                      | Coffee Day Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3695 | NS      | $2420.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                      | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |       542 | NS      | $8162.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                             | Bank Bukopin Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |    250500 | NS      | $2054.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13400 | NS      | $9526.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     40646 | NS      | $29491.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195 | NS      | $6490.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |        76 | NS      | $1830.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $5870.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    133400 | NS      | $824.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      2852 | NS      | $29440.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      1563 | NS      | $5374.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      1006 | NS      | $10935.23     | 0.03%             |  |  |  | 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        |      2000 | NS      | $2209.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     10000 | NS      | $19007.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8373.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     29741 | NS      | $24028.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       143 | NS      | $1542.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd/The                                                          | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     23000 | NS      | $62224.49     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      2800 | NS      | $11683.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      2500 | NS      | $11749.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       265 | NS      | $2469.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     62000 | NS      | $203005.74    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | Olectra Greentech Ltd                                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       242 | NS      | $1504.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2420.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                 | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $275.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $540.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1390.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       142 | NS      | $20046.41     | 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        |        53 | NS      | $2978.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       204 | NS      | $24219.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      1484 | NS      | $11475.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                              | TV18 Broadcast Ltd                                                              | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |      8772 | NS      | $4018.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       281 | NS      | $621.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      5572 | NS      | $12988.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3435.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                  | Forth Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1100 | NS      | $1147.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     26500 | NS      | $134594.82    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                       | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1472 | NS      | $1500.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |       493 | NS      | $4985.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       294 | NS      | $4433.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       381 | NS      | $8809.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26225 | NS      | $27312.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                                | Korea Shipbuilding & Offshore Engineering Co Ltd                                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       352 | NS      | $21191.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       215 | NS      | $35190.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                    | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3743 | NS      | $247037.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Corp                                                                    | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |        79 | NS      | $1099.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6122 | NS      | $74404.23     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |       339 | NS      | $199.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1173 | NS      | $37077.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1052 | NS      | $137055.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                    | Hyundai Mipo Dockyard Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       178 | NS      | $11853.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $75345.70     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101980 | NS      | $50442.07     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7500 | NS      | $3220.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd                                                           | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      1113 | NS      | $1735.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                                | BR Properties SA                                                                | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |      4900 | NS      | $5693.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        33 | NS      | $815.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                              | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    137000 | NS      | $39796.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Long Products Ltd                                                    | Tata Steel Long Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800MCBFRSTH5W2R77       | Long             | EC               | CORP              | IN        |       497 | NS      | $3963.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     14000 | NS      | $9801.31      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                   | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      4600 | NS      | $16748.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6455.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       407 | NS      | $11813.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |       176 | NS      | $1659.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      3977 | NS      | $34041.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                       | Zinus Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $616.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4700 | NS      | $20438.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                   | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1095 | NS      | $31470.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3625.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Plast PCL                                                                    | AJ Plast PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       900 | NS      | $317.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       304 | NS      | $2195.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      1893 | NS      | $4735.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Investment Bank Co Ltd                                                    | Woori Investment Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5038 | NS      | $3023.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                                        | Hyundai Greenfood Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       776 | NS      | $4185.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2038.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14677.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $717.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1239.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14902.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                                         | HannsTouch Solution Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $3712.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |     66200 | NS      | $7995.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Telefilms Ltd                                                            | Balaji Telefilms Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       116 | NS      | $67.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3946.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72500 | NS      | $5644.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                      | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       315 | NS      | $1287.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |        19 | NS      | $72.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      1412 | NS      | $10722.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4688.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |       604 | NS      | $8860.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6995.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       432 | NS      | $7136.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                       | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27900 | NS      | $3477.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        77 | NS      | $203.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19100 | NS      | $12482.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       100 | NS      | $473.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     28800 | NS      | $55978.48     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1800 | NS      | $11465.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $9800.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10863.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $39253.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDM Bhd                                                                         | TDM Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1600 | NS      | $64.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $6035.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $56799.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $271.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       164 | NS      | $6181.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23100 | NS      | $13365.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    293300 | NS      | $27116.32     | 0.08%             |  |  |  | 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        |      5000 | NS      | $4538.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $422.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6582.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO-Thainox PCL                                                               | POSCO-Thainox PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9500 | NS      | $275.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                                   | Malaysia Building Society Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $2082.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     28600 | NS      | $24957.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                         | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |        30 | NS      | $569.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                             | Bodal Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |       231 | NS      | $230.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $53493.80     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $8282.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                              | Goodluck India Ltd                                                              | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       231 | NS      | $1391.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                            | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |         2 | NS      | $39.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8900 | NS      | $14923.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30500 | NS      | $6988.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      3756 | NS      | $12137.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       162 | NS      | $1382.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |      3000 | NS      | $5232.78      | 0.02%             |  |  |  | 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        |      1100 | NS      | $483.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $2797.34      | 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        |       169 | NS      | $2290.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     84000 | NS      | $126532.05    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1834.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $10971.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      6200 | NS      | $14606.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $3958.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6435.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     29796 | NS      | $16037.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4150 | NS      | $10390.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      6757 | NS      | $55371.26     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |     61000 | NS      | $2427.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       538 | NS      | $16053.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |      7419 | NS      | $11413.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |         9 | NS      | $1117.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2266.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        59 | NS      | $3630.18      | 0.01%             |  |  |  | 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        |       151 | NS      | $6975.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     17640 | NS      | $25137.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Thailand PCL                                                         | Tata Steel Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4200 | NS      | $124.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2267.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $32962.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3924.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     10000 | NS      | $11341.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $527.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $6380.11      | 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        |      2060 | NS      | $3784.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |       856 | NS      | $8706.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1246.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $18150.23     | 0.06%             |  |  |  | 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        |      1404 | NS      | $10475.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $7019.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2822.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |       246 | NS      | $2451.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $83151.13     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |       795 | NS      | $12086.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12995.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     13800 | NS      | $7464.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       499 | NS      | $2677.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     10000 | NS      | $21756.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $14978.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $7867.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19131.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $14291.23     | 0.04%             |  |  |  | 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        |       100 | NS      | $91.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5800 | NS      | $3578.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                          | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $844.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     26000 | NS      | $19415.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7400 | NS      | $4646.53      | 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        |       358 | NS      | $7172.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         9 | NS      | $19509.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       214 | NS      | $13335.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      4093 | NS      | $104289.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                                   | Pinduoduo Inc                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      2380 | NS      | $195255.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       877 | NS      | $14006.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       390 | NS      | $11620.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1071 | NS      | $2469.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                             | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       680 | NS      | $11355.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1223 | NS      | $33720.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renren Inc                                                                      | Renren Inc                                                                      | CUSIP: 759892300<br>LEI: 254900GI82POEZ4DWI75 | Long             | EC               | CORP              | CN        |        23 | NS      | $747.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1050 | NS      | $59273.93     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11800 | NS      | $18325.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       356 | NS      | $7636.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                                         | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2344 | NS      | $45356.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4694 | NS      | $136219.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       589 | NS      | $58405.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11556 | NS      | $78580.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                       | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |       594 | NS      | $1865.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      7220 | NS      | $632183.20    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                    | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       806 | NS      | $11912.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                            | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |       239 | NS      | $14583.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     17514 | NS      | $53417.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                         | America Movil SAB de CV                                                         | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      6034 | NS      | $117421.64    | 0.36%             |  |  |  | No            |                  1 | 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        |     31465 | NS      | $31464.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |       224 | NS      | $937.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |       255 | NS      | $1488.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |      8258 | NS      | $16178.73     | 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        |      7097 | NS      | $2503.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $4619.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |        14 | NS      | $511.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $12784.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Fibreboard Bhd                                                        | Evergreen Fibreboard Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $370.99       | 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        |      4299 | NS      | $20395.84     | 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        |      7206 | NS      | $27440.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK Corp PCL                                                                  | STARK Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1300 | NS      | $119.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $11982.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |     85287 | NS      | $8118.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $3014.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                              | Cia Ferro Ligas da Bahia - FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $14179.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1110 | NS      | $2996.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    241600 | NS      | $7966.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      1607 | NS      | $16349.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    155080 | NS      | $32784.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7500 | NS      | $1996.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                                      | IIFL Wealth Management Ltd                                                      | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |       548 | NS      | $12323.81     | 0.04%             |  |  |  | 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        |       674 | NS      | $12139.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE COMMON STOCK                                          | SHRIRAM TRANSPORT FINANCE COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1141 | NS      | $18911.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                                     | Zhenro Properties Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300I66TVJEL841P38       | Long             | EC               | CORP              | CN        |      8000 | NS      | $346.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      1170 | NS      | $3762.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                           | Lojas Quero Quero S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1684.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       300 | NS      | $2872.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3417 | NS      | $23325.26     | 0.07%             |  |  |  | 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        |     11000 | NS      | $3566.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1344 | NS      | $57643.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd                                                           | CUSIP: N/A<br>LEI: 254900MLJRLNO00M6M52       | Long             | EC               | CORP              | IN        |        46 | NS      | $857.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |      1600 | NS      | $4067.27      | 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        |     62500 | NS      | $2484.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5115 | NS      | $52019.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Renaissance Holdings Ltd                                                  | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1958.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     63081 | NS      | $40521.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      1582 | NS      | $3894.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |        80 | NS      | $422.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4100 | NS      | $1693.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       539 | NS      | $2681.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd                                                     | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       224 | NS      | $4520.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                  | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $207.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |       510 | NS      | $1780.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                     | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $9661.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                                     | Hope Education Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |    140000 | NS      | $13840.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     22000 | NS      | $23535.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $2643.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       650 | NS      | $7649.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Solucoes e Corretagem de Seguros SA                                         | Wiz Solucoes e Corretagem de Seguros SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $1387.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-House China Enterprise Holdings Ltd                                           | E-House China Enterprise Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5493002HJ10W0BB7T830       | Long             | EC               | CORP              | CN        |      5100 | NS      | $450.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7000 | NS      | $12624.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                  | Mark Dynamics Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      7800 | NS      | $322.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd                                                                | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       573 | NS      | $9395.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |        27 | NS      | $2993.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        62 | NS      | $502.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd                                                                     | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |        11 | NS      | $60.56        | 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        |      3100 | NS      | $6571.15      | 0.02%             |  |  |  | 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        |       585 | NS      | $16608.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | Everest Medicines Ltd                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      1000 | NS      | $1493.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     16300 | NS      | $4489.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1107.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      2350 | NS      | $21113.81     | 0.06%             |  |  |  | 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        |       830 | NS      | $4458.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |       129 | NS      | $966.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |        79 | NS      | $5053.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       111 | NS      | $5828.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       409 | NS      | $510.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       123 | NS      | $8397.61      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        63 | NS      | $2369.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd                                                                | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       400 | NS      | $3159.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $1437.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $730.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1724 | NS      | $14187.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |      2734 | NS      | $3952.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     11470 | NS      | $17081.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospital Mater Dei SA                                                           | Hospital Mater Dei SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $143.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | Galata Wind Enerji AS                                                           | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |      1754 | NS      | $2420.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       726 | NS      | $5223.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       129 | NS      | $4494.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Ltd                                                           | Meghmani Finechem Ltd                                                           | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       203 | NS      | $3201.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                     | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       102 | NS      | $17952.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $3589.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       371 | NS      | $9386.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |      2100 | NS      | $4928.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                                                   | Clear Sale SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $1199.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $8331.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8200 | NS      | $8137.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5500 | NS      | $5280.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD COMMON STOCK                                               | APL APOLLO TUBES LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       400 | NS      | $5503.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                                 | Hyundai Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |        55 | NS      | $5038.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $28857.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |       139 | NS      | $901.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |      6600 | NS      | $9487.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                   | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $1359.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |        41 | NS      | $229.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1046 | NS      | $6413.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                                     | Atacadao SA                                                                     | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |      3900 | NS      | $12017.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M Cash Integrasi PT                                                             | M Cash Integrasi PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       200 | NS      | $104.85       | 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        |      1244 | NS      | $9060.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humax Co Ltd                                                                    | Humax Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400LZ7MV3B9O0AP31       | Long             | EC               | CORP              | KR        |       333 | NS      | $1013.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       327 | NS      | $9527.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $2905.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $6160.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       121 | NS      | $3341.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1920.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      3495 | NS      | $5032.20      | 0.02%             |  |  |  | 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        |     40000 | NS      | $11586.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       840 | NS      | $6080.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $3499.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                                    | Yuzhou Group Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $445.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12100 | NS      | $10486.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd                                                                | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       647 | NS      | $2180.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $599.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162 | NS      | $11053.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $3475.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23700 | NS      | $14400.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1346.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Shipping Corp Bhd                                                     | Shin Yang Shipping Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22500 | NS      | $3857.30      | 0.01%             |  |  |  | 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        |      9000 | NS      | $9632.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      9000 | NS      | $27421.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      1000 | NS      | $5152.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        86 | NS      | $170.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6556.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                                     | Energisa SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $33229.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN Networks Ltd                                                                | DEN Networks Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       481 | NS      | $214.61       | 0.00%             |  |  |  | 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        |      6700 | NS      | $5642.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $29576.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |        56 | NS      | $675.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     59500 | NS      | $20570.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $7796.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |      2050 | NS      | $13530.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $786.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                | Berjaya Food Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5800 | NS      | $1337.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                   | Xinjiang Goldwind Science & Technology Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $6936.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                     | Royal Bafokeng Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1391 | NS      | $13270.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $3707.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                           | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13100 | NS      | $15882.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                                    | Mills Estruturas e Servicos de Engenharia SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $11201.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |      7000 | NS      | $13208.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7963.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3081.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     33000 | NS      | $9838.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1968.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      6000 | NS      | $6238.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     13350 | NS      | $30898.80     | 0.09%             |  |  |  | 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        |      1800 | NS      | $1730.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |      2000 | NS      | $2722.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115000 | NS      | $15129.04     | 0.05%             |  |  |  | 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        |      1100 | NS      | $3751.91      | 0.01%             |  |  |  | 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        |      2000 | NS      | $3806.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Times China Holdings Ltd                                                        | Times China Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | CN        |     12000 | NS      | $2171.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aju IB Investment Co Ltd                                                        | Aju IB Investment Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $82.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       117 | NS      | $3046.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $8795.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                              | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |      2000 | NS      | $242.26       | 0.00%             |  |  |  | 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        |     60400 | NS      | $3016.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $279.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      3400 | NS      | $3293.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6200 | NS      | $3484.43      | 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        |      3600 | NS      | $1856.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |        74 | NS      | $2342.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                   | Kukjeon Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        13 | NS      | $70.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                            | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      1711 | NS      | $3018.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $1577.81      | 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        |     34515 | NS      | $36636.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009J3UTR2QVK2133       | Long             | EC               | CORP              | IN        |       145 | NS      | $878.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $3200.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4816 | NS      | $33376.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |        29 | NS      | $456.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10100 | NS      | $38225.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $472.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |       265 | NS      | $3108.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $6202.64      | 0.02%             |  |  |  | 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        |      2000 | NS      | $571.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     31000 | NS      | $24470.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                     | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      4971 | NS      | $43873.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                        | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       182 | NS      | $763.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17546.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1786.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | China Dili Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $506.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CanSino Biologics Inc                                                           | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       200 | NS      | $2569.39      | 0.01%             |  |  |  | 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      | $870.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinqia SA                                                                       | Sinqia SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $1920.47      | 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        |      3500 | NS      | $8842.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       520 | NS      | $4587.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Alliance Financial Leasing Co Ltd                                 | International Alliance Financial Leasing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $13583.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $28896.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                          | Natura & Co Holding SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $7370.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kencana Energi Lestari Tbk PT                                                   | Kencana Energi Lestari Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     42000 | NS      | $2047.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     19000 | NS      | $17602.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                              | Aliansce Sonae Shopping Centers sa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3500 | NS      | $12153.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $2511.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                                                  | Arezzo Industria e Comercio SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $6894.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | iNtRON Biotechnology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $1235.34      | 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        |      2000 | NS      | $369.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                 | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $1501.34      | 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        |       167 | NS      | $3607.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sena Development PCL                                                            | Sena Development PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1300 | NS      | $146.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $1299.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     10050 | NS      | $5007.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        87 | NS      | $1394.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     43900 | NS      | $3799.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                            | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $284.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       434 | NS      | $4450.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $35111.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                               | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $2092.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      2058 | NS      | $27426.10     | 0.08%             |  |  |  | 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        |      2000 | NS      | $437.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |      4000 | NS      | $8107.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd                                                           | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |      2552 | NS      | $131.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $4338.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10700 | NS      | $6095.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4092 | NS      | $17685.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |        65 | NS      | $2239.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10200 | NS      | $6682.92      | 0.02%             |  |  |  | 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        |      8208 | NS      | $8419.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7807.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    183000 | NS      | $5519.00      | 0.02%             |  |  |  | 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        |       900 | NS      | $1061.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |     52000 | NS      | $3823.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $2850.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                             | Tower Bersama Infrastructure Tbk PT                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |     40800 | NS      | $6032.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1342 | NS      | $15299.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                   | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       235 | NS      | $852.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3927.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       132 | NS      | $262.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                             | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $1491.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       437 | NS      | $29259.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      4000 | NS      | $6669.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |      5500 | NS      | $4644.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |       647 | NS      | $1474.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      1730 | NS      | $3526.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61800 | NS      | $9430.19      | 0.03%             |  |  |  | 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        |      1372 | NS      | $4927.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | Oneness Biotech Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9352.18      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |       274 | NS      | $821.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    167000 | NS      | $55824.05     | 0.17%             |  |  |  | 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        |      8000 | NS      | $2623.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                                        | Cielo SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16800 | NS      | $15442.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                                    | Jay Mart PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1200 | NS      | $1504.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4133.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                              | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |     14000 | NS      | $525.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       234 | NS      | $8526.26      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                               | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     69600 | NS      | $3960.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      6944 | NS      | $13417.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |      5000 | NS      | $25794.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      2232 | NS      | $15978.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2487 | NS      | $18112.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    210100 | NS      | $5443.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1472.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                     | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       602 | NS      | $14091.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | DGB Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3964 | NS      | $24017.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13942 | NS      | $283719.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      2531 | NS      | $2139.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4541 | NS      | $13486.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29550 | NS      | $147159.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                          | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2628 | NS      | $103569.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                 | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      3881 | NS      | $65666.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantabil Retail India Ltd                                                       | Cantabil Retail India Ltd                                                       | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |        11 | NS      | $148.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        59 | NS      | $2237.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                     | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       302 | NS      | $5683.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       781 | NS      | $927714.34    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | Kingsoft Cloud Holdings Ltd                                                     | CUSIP: 49639K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       776 | NS      | $2343.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6322 | NS      | $35782.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2190 | NS      | $48180.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       626 | NS      | $9683.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1243 | NS      | $92680.87     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                             | Legend Biotech Corp                                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |        82 | NS      | $4223.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |       103 | NS      | $803.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                                     | Asia Pacific Telecom Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $2010.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |        54 | NS      | $894.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1207 | NS      | $31951.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      2733 | NS      | $4946.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       977 | NS      | $18688.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     14775 | NS      | $21086.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                                         | Commercial International Bank Egypt SAE                                         | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     16949 | NS      | $22872.79     | 0.07%             |  |  |  | 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        |     26000 | NS      | $5101.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                     | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       226 | NS      | $4209.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |        87 | NS      | $1427.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $684.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     20000 | NS      | $40274.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3100 | NS      | $1175.64      | 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              | CN        |     38000 | NS      | $55656.32     | 0.17%             |  |  |  | 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        |      3256 | NS      | $5332.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd                                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       246 | NS      | $2301.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                       | Haitong Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     33600 | NS      | $20786.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     19600 | NS      | $12354.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     76300 | NS      | $10071.54     | 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        |      1000 | NS      | $5092.23      | 0.02%             |  |  |  | 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        |     16580 | NS      | $3032.09      | 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        |    107400 | NS      | $5449.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                                | Vinda International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $28636.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2170.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $2339.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |        98 | NS      | $510.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       104 | NS      | $2066.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $3603.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      1143 | NS      | $7002.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     30530 | NS      | $84235.68     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |       932 | NS      | $7610.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omaxe Ltd                                                                       | Omaxe Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       298 | NS      | $277.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $39164.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75000 | NS      | $8085.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1080 | NS      | $8416.82      | 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      | $1644.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6900 | NS      | $30528.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                                   | Ace Hardware Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     63300 | NS      | $2017.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       809 | NS      | $15608.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBW Life Sciences Co Ltd                                                        | SBW Life Sciences Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $423.17       | 0.00%             |  |  |  | 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        |      8100 | NS      | $13392.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      3900 | NS      | $14760.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     26000 | NS      | $42963.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                   | Vakrangee Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10638 | NS      | $4038.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |      8000 | NS      | $10394.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $66.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $11930.40     | 0.04%             |  |  |  | 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        |      5400 | NS      | $10364.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $13435.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       750 | NS      | $3719.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                                         | Transaction Capital Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1314 | NS      | $2917.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        72 | NS      | $21716.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                    | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $3441.81      | 0.01%             |  |  |  | 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        |      4000 | NS      | $532.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5513 | NS      | $22933.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $32885.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                       | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $893.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                       | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $662.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $3084.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $14059.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America SA                                                                  | Sul America SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $17343.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $663.70       | 0.00%             |  |  |  | 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        |      3000 | NS      | $2088.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda SA                                                            | Construtora Tenda SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5200 | NS      | $4499.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $2275.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helbor Empreendimentos SA                                                       | Helbor Empreendimentos SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $90.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       430 | NS      | $22215.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |      7000 | NS      | $13945.02     | 0.04%             |  |  |  | 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        |     41700 | NS      | $8263.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    104700 | NS      | $6223.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                                 | Terna Energy SA                                                                 | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |       566 | NS      | $11587.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      3581 | NS      | $38962.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10233.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5369.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72900 | NS      | $1517.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     12972 | NS      | $10708.53     | 0.03%             |  |  |  | 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        |      4127 | NS      | $10481.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       307 | NS      | $687.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co Ltd                                                            | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      2000 | NS      | $938.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $728.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                          | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1000 | NS      | $8898.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $7207.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     36000 | NS      | $28892.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Cikarang Tbk PT                                                           | Lippo Cikarang Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12000 | NS      | $833.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      1581 | NS      | $8455.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $3816.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $644.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2423.48      | 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        |      9400 | NS      | $5513.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4008 | NS      | $17196.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FKS Food Sejahtera Tbk PT                                                       | FKS Food Sejahtera Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    182800 | NS      | $1939.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                           | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       300 | NS      | $71.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $4577.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     38600 | NS      | $36335.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      2000 | NS      | $17384.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      5000 | NS      | $51979.72     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |      4000 | NS      | $3663.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     27300 | NS      | $15439.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $759.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8437.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       379 | NS      | $5765.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     79300 | NS      | $3995.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     12520 | NS      | $23523.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     50131 | NS      | $65571.02     | 0.20%             |  |  |  | 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        |      2000 | NS      | $1960.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4172 | NS      | $25291.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                                    | DiGi.Com Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26600 | NS      | $24015.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8598.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $10423.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |      7000 | NS      | $8573.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd                                                  | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |        37 | NS      | $571.71       | 0.00%             |  |  |  | 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        |      3000 | NS      | $1907.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        18 | NS      | $5176.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $1448.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       262 | NS      | $7171.46      | 0.02%             |  |  |  | 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        |     16000 | NS      | $10249.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dommo Energia SA                                                                | Dommo Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1600 | NS      | $576.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kino Indonesia Tbk PT                                                           | Kino Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      2300 | NS      | $230.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      5135 | NS      | $7546.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd                                                       | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      1251 | NS      | $9383.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                         | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6600 | NS      | $24635.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                   | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $687.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        31 | NS      | $553.29       | 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        |       513 | NS      | $15468.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     63300 | NS      | $11430.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | Meitu Inc                                                                       | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     44500 | NS      | $6377.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       127 | NS      | $791.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Frozen Foods Ltd                                                           | Apex Frozen Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        40 | NS      | $128.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        33 | NS      | $753.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2409 | NS      | $1740.73      | 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              | TW        |      1000 | NS      | $1786.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    192700 | NS      | $14037.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4500 | NS      | $1321.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |       546 | NS      | $1097.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                       | IRB Brasil Resseguros S/A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22100 | NS      | $3151.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      5400 | NS      | $42759.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $5550.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     72300 | NS      | $7916.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5200 | NS      | $6802.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $9353.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3202.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8300 | NS      | $980.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                                                        | Amara Raja Batteries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3118 | NS      | $25034.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6132.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $1570.14      | 0.00%             |  |  |  | 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        |     11000 | NS      | $6897.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      9628 | NS      | $25583.29     | 0.08%             |  |  |  | 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        |     72200 | NS      | $1149.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                             | Steel Pipe Industry of Indonesia PT                                             | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |     11700 | NS      | $201.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67000 | NS      | $22610.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      2344 | NS      | $19275.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $1671.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       397 | NS      | $2932.32      | 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        |      3700 | NS      | $9691.96      | 0.03%             |  |  |  | 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        |     20320 | NS      | $3142.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananda Development PCL                                                          | Ananda Development PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67500 | NS      | $2601.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                            | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4116.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Putra Prima Tbk PT                                                     | Matahari Putra Prima Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     43100 | NS      | $519.15       | 0.00%             |  |  |  | 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        |     45500 | NS      | $18709.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $20421.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12636 | NS      | $31197.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     17900 | NS      | $2989.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $655.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                                     | KAP Industrial Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     49784 | NS      | $12937.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd                                                      | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |       119 | NS      | $88.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $56754.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2345.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104500 | NS      | $10977.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      6086 | NS      | $9402.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $5815.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $37943.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      1382 | NS      | $9142.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4300 | NS      | $25803.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12794 | NS      | $7696.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Mitra Pinasthika Mustika Tbk PT                                           | Jaccs Mitra Pinasthika Mustika Tbk PT                                           | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |     20400 | NS      | $1492.71      | 0.00%             |  |  |  | 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        |      2782 | NS      | $17896.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                   | Mono Next PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19100 | NS      | $803.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       866 | NS      | $7724.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $16630.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |     33000 | NS      | $3587.88      | 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        |       292 | NS      | $8182.02      | 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        |        22 | NS      | $278.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     10000 | NS      | $18862.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                               | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |       419 | NS      | $8194.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $4575.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $2782.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      4311 | NS      | $4218.82      | 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        |     23000 | NS      | $28196.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                  | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     21683 | NS      | $23333.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4500 | NS      | $4096.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      1599 | NS      | $5834.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                             | Steinhoff International Holdings NV                                             | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |     27507 | NS      | $2689.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      1121 | NS      | $17684.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navkar Corp Ltd                                                                 | Navkar Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      1587 | NS      | $1122.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2567 | NS      | $44239.92     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                      | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        19 | NS      | $995.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       118 | NS      | $2280.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $18455.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |       842 | NS      | $33328.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $2098.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                                        | Meritz Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2709 | NS      | $12185.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       692 | NS      | $18727.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |       712 | NS      | $506.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24200 | NS      | $16419.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3070 | NS      | $218338.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $3316.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                   | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        82 | NS      | $4758.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     45150 | NS      | $89677.77     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27578 | NS      | $20422.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17100 | NS      | $2005.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5900 | NS      | $31711.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |        40 | NS      | $209.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      1064 | NS      | $14614.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $35031.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                   | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        14 | NS      | $187.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      1000 | NS      | $21217.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35200 | NS      | $14768.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd                                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |        49 | NS      | $260.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1000 | NS      | $19239.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     13000 | NS      | $28705.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $29728.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1136.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     17200 | NS      | $8356.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $6778.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       422 | NS      | $680.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     77990 | NS      | $57384.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     32000 | NS      | $45537.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $298.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Ltd                                                                         | HIL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |        34 | NS      | $1087.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5607.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       110 | NS      | $14592.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       163 | NS      | $5013.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4337.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4268.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6744.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3744.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4012.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aopen Inc                                                                       | Aopen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1862.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                                               | Sangsangin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       827 | NS      | $3928.36      | 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        |     10000 | NS      | $9060.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Medical Technology Corp                                                    | BenQ Medical Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2134.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       361 | NS      | $14734.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $1523.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6543.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     81600 | NS      | $43048.04     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2598 | NS      | $10160.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      2771 | NS      | $20076.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2805.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9292.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4212 | NS      | $34729.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3167 | NS      | $29276.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8213.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2479 | NS      | $31681.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    234300 | NS      | $15087.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $451.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1212.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       113 | NS      | $2388.78      | 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        |      1000 | NS      | $957.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7988.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $875.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |       768 | NS      | $9951.54      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                               | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |       408 | NS      | $7128.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      8785 | NS      | $121940.82    | 0.37%             |  |  |  | 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        |      9000 | NS      | $5984.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      1461 | NS      | $3200.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2163.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Ltd                                                                        | RSWM Ltd                                                                        | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |       144 | NS      | $567.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      3679 | NS      | $26685.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                          | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |       196 | NS      | $1808.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15784.69     | 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        |      3000 | NS      | $2204.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                     | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     10100 | NS      | $797.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                            | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2415.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1588.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |      8727 | NS      | $3575.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                | Andhra Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |       375 | NS      | $1978.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinplate Co of India Ltd/The                                                    | Tinplate Co of India Ltd/The                                                    | CUSIP: N/A<br>LEI: 335800FDKDMXS64E8P48       | Long             | EC               | CORP              | IN        |       513 | NS      | $2026.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $1961.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     12479 | NS      | $29131.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       109 | NS      | $455.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |        99 | NS      | $2131.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |      5042 | NS      | $2467.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18841.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5850 | NS      | $6332.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5387.03      | 0.02%             |  |  |  | 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        |       273 | NS      | $3171.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd                                        | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |       500 | NS      | $490.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $20317.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      4800 | NS      | $25770.00     | 0.08%             |  |  |  | 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        |      6000 | NS      | $5610.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      1295 | NS      | $5946.32      | 0.02%             |  |  |  | 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        |     15791 | NS      | $19540.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        79 | NS      | $1738.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20160 | NS      | $4809.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      2880 | NS      | $25485.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                    | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1088 | NS      | $21080.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Financial Services Ltd                                                  | Ujjivan Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1257 | NS      | $4431.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $4872.49      | 0.01%             |  |  |  | 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        |      4000 | NS      | $9486.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $518.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      7300 | NS      | $35308.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $259.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                            | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       107 | NS      | $852.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                   | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       330 | NS      | $50671.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                            | Hollysys Automation Technologies Ltd                                            | CUSIP: G45667105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1486 | NS      | $25410.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Tai Property Inc                                                            | Nam Tai Property Inc                                                            | CUSIP: G63907102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        83 | NS      | $120.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                     | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      5911 | NS      | $69040.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       960 | NS      | $23616.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18200 | NS      | $5991.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       137 | NS      | $3330.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28100 | NS      | $14968.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1169.49      | 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        |    289600 | NS      | $8714.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     16000 | NS      | $14372.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3284.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30900 | NS      | $5679.41      | 0.02%             |  |  |  | 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        |      1000 | NS      | $7945.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6196.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |      1000 | NS      | $985.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | Wistron NeWeb Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2826.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      6000 | NS      | $20959.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7600 | NS      | $482.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |     63100 | NS      | $19286.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8118.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4288 | NS      | $15575.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2895.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7400 | NS      | $6345.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3211.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       250 | NS      | $5536.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     10000 | NS      | $10532.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         7 | NS      | $79.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2440.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Ad PCL                                                                   | Master Ad PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19100 | NS      | $267.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6294.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      4961 | NS      | $26284.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     31000 | NS      | $66535.70     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MFEC PCL                                                                        | MFEC PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1300 | NS      | $304.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7200 | NS      | $7910.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      5207 | NS      | $30082.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $177.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $356.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $308.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $35362.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     76000 | NS      | $76996.15     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    275100 | NS      | $87512.84     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                               | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28800 | NS      | $3380.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4700 | NS      | $1586.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |      5400 | NS      | $7477.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10600 | NS      | $7442.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5621.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       113 | NS      | $6445.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $11880.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6280.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     20555 | NS      | $31509.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | Etron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1049 | NS      | $1580.01      | 0.00%             |  |  |  | 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        |      2060 | NS      | $860.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       804 | NS      | $13229.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      1787 | NS      | $18000.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |       934 | NS      | $2490.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |      5729 | NS      | $930.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3467.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       313 | NS      | $1936.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |       349 | NS      | $1498.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      1148 | NS      | $3351.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1212.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                       | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        71 | NS      | $991.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       800 | NS      | $1530.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       210 | NS      | $52145.56     | 0.16%             |  |  |  | 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        |      1000 | NS      | $1534.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $21384.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      1000 | NS      | $2873.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |      4843 | NS      | $8620.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      2655 | NS      | $13795.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2160.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      2000 | NS      | $8060.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      2920 | NS      | $70025.83     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         4 | NS      | $204.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |       764 | NS      | $1404.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       681 | NS      | $6665.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       118 | NS      | $3172.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        30 | NS      | $390.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       502 | NS      | $15023.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $592.24       | 0.00%             |  |  |  | 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        |     15500 | NS      | $71446.39     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3553.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $51479.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       243 | NS      | $7975.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     13925 | NS      | $13334.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                       | Tex-Ray Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $391.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1328 | NS      | $26634.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |        22 | NS      | $398.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |        46 | NS      | $1921.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2979.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8126.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     18000 | NS      | $41953.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                             | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1358.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      5000 | NS      | $9467.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2707.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      1303 | NS      | $2110.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1054 | NS      | $17793.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      4441 | NS      | $41881.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                            | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $192.42       | 0.00%             |  |  |  | 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        |      1000 | NS      | $3938.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      2029 | NS      | $3667.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       139 | NS      | $6021.39      | 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        |        24 | NS      | $355.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       674 | NS      | $16891.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       257 | NS      | $8406.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                          | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3000 | NS      | $1468.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $5295.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                            | Indian Hotels Co Ltd                                                            | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      2124 | NS      | $8464.92      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      1985 | NS      | $11297.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |       391 | NS      | $9400.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    274000 | NS      | $137328.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       295 | NS      | $8334.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                                     | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2000 | NS      | $13462.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $5906.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |      5600 | NS      | $1390.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4119.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $2498.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       831 | NS      | $2071.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1909 | NS      | $4577.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                  | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $7053.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GTL Infrastructure Ltd                                                          | GTL Infrastructure Ltd                                                          | CUSIP: N/A<br>LEI: 335800AUK36Z6V6B5E48       | Long             | EC               | CORP              | IN        |     37531 | NS      | $600.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $1450.04      | 0.00%             |  |  |  | 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        |     35000 | NS      | $30721.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3120 | NS      | $5038.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $16366.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $507.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       615 | NS      | $10979.46     | 0.03%             |  |  |  | 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        |     72000 | NS      | $24820.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $3789.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |       729 | NS      | $6231.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |       332 | NS      | $453.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $65006.72     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32800 | NS      | $15911.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                              | My EG Services Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17200 | NS      | $3449.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |       971 | NS      | $4713.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      3629 | NS      | $21796.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1056.93      | 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        |      1000 | NS      | $4672.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                             | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |       473 | NS      | $588.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $39370.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $54660.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     30662 | NS      | $41761.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       217 | NS      | $10010.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      5841 | NS      | $3401.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22200 | NS      | $8684.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |       214 | NS      | $897.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $18768.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     10300 | NS      | $7567.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Real Estate Ltd                                                   | Central China Real Estate Ltd                                                   | CUSIP: N/A<br>LEI: 549300JDML9PYG0CIJ22       | Long             | EC               | CORP              | CN        |      1000 | NS      | $39.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      6000 | NS      | $15640.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPS Brasil Consultoria de Imoveis SA                                            | LPS Brasil Consultoria de Imoveis SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $694.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |        69 | NS      | $802.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3900 | NS      | $2597.42      | 0.01%             |  |  |  | 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        |      1000 | NS      | $6399.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       920 | NS      | $17370.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      1373 | NS      | $9374.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |       989 | NS      | $9726.78      | 0.03%             |  |  |  | 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        |    159400 | NS      | $9310.96      | 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        |     16500 | NS      | $18965.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2001.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | Advanced Wireless Semiconductor Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2485.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       441 | NS      | $3023.04      | 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        |       133 | NS      | $1818.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $2388.22      | 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        |       383 | NS      | $4127.70      | 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        |      1904 | NS      | $3758.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $44361.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12566 | NS      | $10127.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        36 | NS      | $235.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |       848 | NS      | $3219.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corp Ltd                                                              | Zee Media Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1302 | NS      | $237.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                      | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $476.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5985.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd                                                          | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       135 | NS      | $1246.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |     38671 | NS      | $3932.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                             | Associated Alcohols & Breweries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       285 | NS      | $1549.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       408 | NS      | $8245.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                                 | Sao Martinho SA                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      1600 | NS      | $8814.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |       314 | NS      | $1496.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Granito India Ltd                                                         | Asian Granito India Ltd                                                         | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |       544 | NS      | $346.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     17012 | NS      | $37742.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19500 | NS      | $1236.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      3300 | NS      | $9154.31      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10324.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $649.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1066.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shuifa Singyes Energy Holdings Ltd                                        | China Shuifa Singyes Energy Holdings Ltd                                        | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |      1000 | NS      | $110.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                   | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $330.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        17 | NS      | $1559.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |        35 | NS      | $108.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       207 | NS      | $9563.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1739 | NS      | $1509.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8020.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd                                                | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |        45 | NS      | $490.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1063 | NS      | $4007.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1206 | NS      | $5706.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                               | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     43324 | NS      | $11044.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                                       | BR Malls Participacoes SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18000 | NS      | $30315.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      3066 | NS      | $19138.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                        | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $823.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                      | Max Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2189 | NS      | $18959.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       939 | NS      | $1512.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                      | Indiabulls Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |      9967 | NS      | $10246.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35700 | NS      | $7181.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora SA                                             | Even Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $3676.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        55 | NS      | $32140.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        90 | NS      | $8446.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     75221 | NS      | $32129.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      1525 | NS      | $1803.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       593 | NS      | $16776.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4978 | NS      | $80080.54     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |      1100 | NS      | $633.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | Country Garden Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | CN        |     62000 | NS      | $24248.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8300 | NS      | $8860.84      | 0.03%             |  |  |  | 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        |     22300 | NS      | $4859.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      7858 | NS      | $37477.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertilizantes Heringer SA                                                       | Fertilizantes Heringer SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $346.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $25297.93     | 0.08%             |  |  |  | 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        |      1368 | NS      | $10118.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Rama Synthetics India Ltd                                                  | Indo Rama Synthetics India Ltd                                                  | CUSIP: N/A<br>LEI: 335800O5QAA6K32I8E07       | Long             | EC               | CORP              | IN        |       481 | NS      | $324.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |       288 | NS      | $738.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirza International Ltd                                                         | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |       663 | NS      | $2541.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $2501.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     84000 | NS      | $37351.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |      5362 | NS      | $7941.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                      | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |      1412 | NS      | $1118.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd                                                              | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       301 | NS      | $717.77       | 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        |      1000 | NS      | $2583.74      | 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        |      3065 | NS      | $5106.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                     | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       713 | NS      | $854.28       | 0.00%             |  |  |  | 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        |      2474 | NS      | $7576.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                             | Unizyx Holding Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       898 | NS      | $963.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1189 | NS      | $20454.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $650.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                          | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    254700 | NS      | $4749.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $3905.90      | 0.01%             |  |  |  | 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        |      3000 | NS      | $4753.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1800 | NS      | $5760.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                        | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       476 | NS      | $974.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       271 | NS      | $4293.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |      8552 | NS      | $4681.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |       224 | NS      | $211.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |      6000 | NS      | $16293.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1405.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $28082.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      3799 | NS      | $4581.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $3190.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7641 | NS      | $25314.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                    | Sam Young Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $376.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $4427.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |       813 | NS      | $13050.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3445.05      | 0.01%             |  |  |  | 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        |      6000 | NS      | $7152.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aqua Corp PCL                                                                   | Aqua Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15300 | NS      | $273.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      1907 | NS      | $9683.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                     | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       200 | NS      | $104.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras Azaleia SA                                                            | Vulcabras Azaleia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $4176.82      | 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        |       258 | NS      | $1085.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     33400 | NS      | $28509.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $2649.17      | 0.01%             |  |  |  | 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        |      1000 | NS      | $5862.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      5160 | NS      | $54303.75     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      2000 | NS      | $13250.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $3130.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |      8200 | NS      | $97619.83     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     10303 | NS      | $13102.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC Former PCL                                                                  | SNC Former PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3400 | NS      | $1325.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1169 | NS      | $9048.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL Power Systems Ltd                                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      2016 | NS      | $2847.58      | 0.01%             |  |  |  | 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        |     10000 | NS      | $4667.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      3041 | NS      | $15125.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       328 | NS      | $820.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd                                                           | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |       173 | NS      | $533.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3030 | NS      | $18492.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $106967.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |        96 | NS      | $1141.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $118.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2100 | NS      | $2666.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     27298 | NS      | $25534.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4579 | NS      | $933.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       916 | NS      | $2025.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1236.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    108500 | NS      | $29628.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                                       | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $9912.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      1499 | NS      | $5189.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      1520 | NS      | $1376.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1787 | NS      | $4676.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1345 | NS      | $2769.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |       309 | NS      | $919.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3491 | NS      | $1064.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |       412 | NS      | $2024.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       368 | NS      | $3110.02      | 0.01%             |  |  |  | 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        |      1689 | NS      | $2467.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                            | EGE Gubre Sanayii AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       121 | NS      | $614.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Seramik Sanayi ve Ticaret AS                                                | EGE Seramik Sanayi ve Ticaret AS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       240 | NS      | $440.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | Fenerbahce Futbol AS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        50 | NS      | $179.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       172 | NS      | $1119.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Lastikleri TAS                                                         | Goodyear Lastikleri TAS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       950 | NS      | $1095.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      7006 | NS      | $90342.98     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        83 | NS      | $709.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9016 | NS      | $18198.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                       | Nien Hsing Textile Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1417.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | Hektas Ticaret TAS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2978 | NS      | $5707.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       309 | NS      | $320.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |      1267 | NS      | $4381.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22900 | NS      | $12662.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       870 | NS      | $1637.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |      6132 | NS      | $2907.18      | 0.01%             |  |  |  | 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        |      1060 | NS      | $374.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1065 | NS      | $740.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | Kartonsan Karton Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       191 | NS      | $1022.37      | 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        |       225 | NS      | $997.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       324 | NS      | $1098.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netas Telekomunikasyon AS                                                       | Netas Telekomunikasyon AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       487 | NS      | $1097.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |        55 | NS      | $2728.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                              | Parsan Makina Parcalari Sanayii AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        74 | NS      | $276.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |      4458 | NS      | $4322.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     16574 | NS      | $2426.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mieco Chipboard BHD                                                             | Mieco Chipboard BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $102.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     11000 | NS      | $30000.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |       583 | NS      | $4498.70      | 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        |     21601 | NS      | $4666.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1932 | NS      | $2470.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Petrol AS                                                                | Turcas Petrol AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |       827 | NS      | $975.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       795 | NS      | $33405.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2743.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        62 | NS      | $1712.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     20757 | NS      | $11681.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15404 | NS      | $59867.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Multipolar Tbk PT                                                               | Multipolar Tbk PT                                                               | CUSIP: N/A<br>LEI: 254900Z0E0NSNK5OLR16       | Long             | EC               | CORP              | ID        |     26800 | NS      | $228.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources PCL                                                             | Lanna Resources PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7900 | NS      | $3890.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39800 | NS      | $11456.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40200 | NS      | $4745.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $1251.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |         0 | NS      | $7.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3048 | NS      | $9410.18      | 0.03%             |  |  |  | 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        |      1555 | NS      | $5011.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     20544 | NS      | $13333.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1201 | NS      | $1854.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8308 | NS      | $3516.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14124 | NS      | $2641.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      2633 | NS      | $16991.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |      4323 | NS      | $2287.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1264.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      2383 | NS      | $4446.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                                  | Zhuguang Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $170.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       411 | NS      | $62991.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3841 | NS      | $7783.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2300 | NS      | $311.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1080 | NS      | $1237.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homecast Co Ltd                                                                 | Homecast Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       823 | NS      | $2821.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3123 | NS      | $41280.80     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $12499.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       481 | NS      | $53184.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11575 | NS      | $10015.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $9779.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U City PLC                                                                      | U City PLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    125700 | NS      | $5060.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    147200 | NS      | $99295.44     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                             | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2902.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       750 | NS      | $33338.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        45 | NS      | $157.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $7372.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | Pentamaster Corp Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1100 | NS      | $1078.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | Ottogi Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $7122.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2500 | NS      | $47503.33     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                   | Orient Paper & Industries Ltd                                                   | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      2680 | NS      | $1265.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |         6 | NS      | $452.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1841.61      | 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        |        40 | NS      | $221.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1214.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    232900 | NS      | $16786.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       109 | NS      | $2068.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4100 | NS      | $6556.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $3798.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1041 | NS      | $4479.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      1484 | NS      | $2316.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                    | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12500 | NS      | $4955.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |       520 | NS      | $7997.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       204 | NS      | $16766.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                              | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        48 | NS      | $1001.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | Affle India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |         8 | NS      | $124.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                                  | Wilson Sons Holdings Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5100 | NS      | $10456.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Gas Industri Tbk PT                                                       | Aneka Gas Industri Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12400 | NS      | $1792.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7039.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      1130 | NS      | $93933.58     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                 | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |     18000 | NS      | $510.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swift Haulage Bhd                                                               | Swift Haulage Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $221.93       | 0.00%             |  |  |  | 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        |      1471 | NS      | $1128.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       291 | NS      | $9631.50      | 0.03%             |  |  |  | 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        |      4500 | NS      | $1954.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      1806 | NS      | $7757.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL Ltd /India                                                                 | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      6743 | NS      | $11840.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       326 | NS      | $1529.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |      1547 | NS      | $1559.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd                                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |       757 | NS      | $5097.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      6165 | NS      | $18963.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1698.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd                                                                     | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |       523 | NS      | $745.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |        98 | NS      | $456.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |      8170 | NS      | $21191.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       862 | NS      | $29582.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20700 | NS      | $6079.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      1194 | NS      | $5993.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |       837 | NS      | $3603.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNA Axles Ltd                                                                   | GNA Axles Ltd                                                                   | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |        69 | NS      | $561.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                                              | KC Tech Co Ltd/New                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        77 | NS      | $981.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     17000 | NS      | $6460.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2998 | NS      | $3228.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $3461.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $7988.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |       943 | NS      | $6310.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1111.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3696.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    165600 | NS      | $10460.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd                                                          | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |       193 | NS      | $213.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      2446 | NS      | $5772.43      | 0.02%             |  |  |  | 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        |      1000 | NS      | $1393.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                             | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3100 | NS      | $403.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      2001 | NS      | $11065.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                       | Taiwan Steel Union Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3027.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      4978 | NS      | $7422.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Seng Consolidated Bhd                                                      | Hong Seng Consolidated Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18000 | NS      | $917.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Kijchai Enterprise PCL                                                        | S Kijchai Enterprise PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7300 | NS      | $932.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      2306 | NS      | $3087.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       353 | NS      | $25043.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7500 | NS      | $3976.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $13023.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     19801 | NS      | $2723.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         5 | NS      | $105.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $2962.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23370 | NS      | $6653.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      7277 | NS      | $10327.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $290.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |        49 | NS      | $13466.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $4859.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      4233 | NS      | $59552.66     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        83 | NS      | $5410.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                                     | Instituto Hermes Pardini SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $3521.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |       138 | NS      | $520.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     71600 | NS      | $72614.49     | 0.22%             |  |  |  | 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        |      3926 | NS      | $17559.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     48000 | NS      | $29029.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |       105 | NS      | $178.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $18878.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6700 | NS      | $6617.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11300 | NS      | $23376.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     12400 | NS      | $29587.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1924.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49200 | NS      | $42384.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27000 | NS      | $9237.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                          | Taigen Biopharmaceuticals Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1039.12      | 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        |        97 | NS      | $857.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | Trent Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       238 | NS      | $4324.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $18458.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                        | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       834 | NS      | $4610.87      | 0.01%             |  |  |  | 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      | $5127.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      1161 | NS      | $3127.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $1543.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5800 | NS      | $37516.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14100 | NS      | $12412.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2709.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19800 | NS      | $4385.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6400 | NS      | $9500.02      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1691.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |     27000 | NS      | $121437.25    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    163800 | NS      | $97310.07     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47500 | NS      | $293265.13    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                       | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |      6016 | NS      | $725.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit SA                                                                      | Eternit SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $576.37       | 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        |     21500 | NS      | $172784.68    | 0.52%             |  |  |  | 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        |      1800 | NS      | $8229.14      | 0.02%             |  |  |  | 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        |      1366 | NS      | $31509.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     17186 | NS      | $31620.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      3641 | NS      | $152905.53    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                               | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $1114.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1300 | NS      | $85.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $539.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      1286 | NS      | $8235.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       393 | NS      | $1838.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |       525 | NS      | $2061.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       635 | NS      | $11536.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $3738.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                                        | GOME Retail Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77000 | NS      | $1975.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $905.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $3901.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                         | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       538 | NS      | $147.34       | 0.00%             |  |  |  | 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        |      4000 | NS      | $11040.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                     | Interlink Communication PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4500 | NS      | $931.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNM Group Bhd                                                                   | KNM Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12700 | NS      | $157.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     20000 | NS      | $5577.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                           | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    330000 | NS      | $6186.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     63300 | NS      | $4506.60      | 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        |      2000 | NS      | $2618.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      5585 | NS      | $17378.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8029 | NS      | $3309.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd                                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       121 | NS      | $8001.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7800 | NS      | $666.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4245 | NS      | $24509.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |       944 | NS      | $3629.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1541.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |       227 | NS      | $11400.03     | 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        |      1000 | NS      | $5327.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4770 | NS      | $55087.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11000 | NS      | $20365.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd                                                               | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       706 | NS      | $5969.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      3685 | NS      | $30579.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management PCL                          | Eastern Water Resources Development and Management PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1000 | NS      | $156.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |       300 | NS      | $1541.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |        31 | NS      | $187.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39000 | NS      | $42654.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     62000 | NS      | $35129.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                        | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $210.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6206 | NS      | $7763.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6617.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      1157 | NS      | $12270.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd                                                         | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       575 | NS      | $2452.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       336 | NS      | $45549.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111350 | NS      | $45362.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $22122.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       497 | NS      | $5198.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2748 | NS      | $19926.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     17466 | NS      | $2629.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                     | EDP - Energias do Brasil SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $22143.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23700 | NS      | $5944.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6600 | NS      | $1688.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |      7871 | NS      | $903.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      3584 | NS      | $17338.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      1993 | NS      | $4519.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15900 | NS      | $3803.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                             | Mahle-Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $3312.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $1891.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10100 | NS      | $13105.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8100 | NS      | $29469.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8400 | NS      | $4111.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |       348 | NS      | $1567.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10623.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     15300 | NS      | $578589.29    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Media And Education Group Inc                                            | Cathay Media And Education Group Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $145.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |      8500 | NS      | $1234.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1837 | NS      | $37015.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                         | Steel Strips Wheels Ltd                                                         | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |      1280 | NS      | $2618.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |       500 | NS      | $545.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $147.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |     38000 | NS      | $17296.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $9087.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |      5600 | NS      | $3776.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA           | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $527.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $49656.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $2117.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                           | AES Brasil Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $1201.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $3079.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                                                      | Berkah Beton Sadaya Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     13000 | NS      | $3122.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Modal SA                                                                  | Banco Modal SA                                                                  | CUSIP: N/A<br>LEI: 5493002H6ACRVAZSKE94       | Long             | EC               | CORP              | BR        |      5100 | NS      | $2427.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       295 | NS      | $1232.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $23246.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes S/A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $144.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $6634.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      8499 | NS      | $16477.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     27000 | NS      | $15267.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                       | Meliuz SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $1603.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3100 | NS      | $4520.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $9459.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       300 | NS      | $96.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $6496.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Education Group Ltd                                               | China General Education Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $398.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                                 | PSG Konsult Ltd                                                                 | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |      5074 | NS      | $3491.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL New Energy Holdings Ltd                                                     | GCL New Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | HK        |      3700 | NS      | $549.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $15406.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huijing Holdings Co Ltd                                                         | Huijing Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300IA247NOT6AZI95       | Long             | EC               | CORP              | CN        |      4000 | NS      | $38.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        85 | NS      | $408.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      1400 | NS      | $10548.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                           | GRUPO DE MODA SOMA SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $5973.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                   | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6300 | NS      | $12625.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | Armac Locacao Logistica E Servicos SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $231.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Infotech Ltd                                                                 | 3i Infotech Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       335 | NS      | $177.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                                   | Glory Sun Financial Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $192.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     22800 | NS      | $75881.95     | 0.23%             |  |  |  | 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        |      1467 | NS      | $14142.57     | 0.04%             |  |  |  | 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        |      1500 | NS      | $1075.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2541.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemcon Speciality Chemicals Ltd                                                | Chemcon Speciality Chemicals Ltd                                                | CUSIP: N/A<br>LEI: 254900W11B90JYLUAX92       | Long             | EC               | CORP              | IN        |       474 | NS      | $1751.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      5508 | NS      | $32578.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                 | Adaro Minerals Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     76400 | NS      | $7955.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       371 | NS      | $590.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $4802.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $840.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $5725.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA                                                                | Omega Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $1729.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1127 | NS      | $15546.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |      5972 | NS      | $8889.45      | 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        |       500 | NS      | $433.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |      7000 | NS      | $2906.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                           | Boa Vista Servicos SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3500 | NS      | $3284.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | Keymed Biosciences Inc                                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |      6000 | NS      | $39491.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                        | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1300 | NS      | $581.62       | 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        |      1500 | NS      | $985.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                      | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       183 | NS      | $611.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                     | Celltrion Healthcare Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       213 | NS      | $10691.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10565 | NS      | $2113.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      1314 | NS      | $2291.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |       841 | NS      | $12558.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      1756 | NS      | $11985.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        84 | NS      | $13182.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |       947 | NS      | $6889.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      3306 | NS      | $11048.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      1203 | NS      | $7842.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $6263.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $5634.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                              | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1800 | NS      | $3305.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                      | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $859.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10504 | NS      | $11836.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | Fila Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       386 | NS      | $9826.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2062.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |       781 | NS      | $2712.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      1620 | NS      | $9474.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |        96 | NS      | $763.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |       131 | NS      | $580.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      3077 | NS      | $8990.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd                                                  | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      4065 | NS      | $2986.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6083 | NS      | $34470.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $2866.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      2500 | NS      | $3709.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |      3225 | NS      | $9475.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |       611 | NS      | $16022.25     | 0.05%             |  |  |  | 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        |       453 | NS      | $3852.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2273 | NS      | $16595.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       159 | NS      | $11247.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2044 | NS      | $7240.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPM Corporeos SA                                                                | MPM Corporeos SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $74.58        | 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        |      1000 | NS      | $2813.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                             | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $61.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       485 | NS      | $2069.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd                                                     | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |       732 | NS      | $2369.80      | 0.01%             |  |  |  | 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        |      1000 | NS      | $2500.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      3221 | NS      | $17854.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |       815 | NS      | $4167.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      2756 | NS      | $31710.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |        11 | NS      | $848.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       158 | NS      | $5686.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |       372 | NS      | $3898.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bundamedik Tbk PT                                                               | Bundamedik Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     21600 | NS      | $558.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4300 | NS      | $6330.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      1311 | NS      | $4817.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |       115 | NS      | $3098.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     22360 | NS      | $23192.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                            | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $1696.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                         | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $135.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                                         | Lavvi Empreendimentos Imobiliarios Ltda                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $3686.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       312 | NS      | $934.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25540 | NS      | $22177.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      1425 | NS      | $16903.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $3930.40      | 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        |       344 | NS      | $702.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955 | NS      | $21785.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      5085 | NS      | $20919.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |       894 | NS      | $2468.83      | 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        |       562 | NS      | $943.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1251 | NS      | $8580.04      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                        | Smartfren Telecom Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1595100 | NS      | $7445.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Speciality Restaurants Ltd                                                      | Speciality Restaurants Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       716 | NS      | $1773.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      8300 | NS      | $178923.52    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Ispat Special Products Ltd                                                  | JSW Ispat Special Products Ltd                                                  | CUSIP: N/A<br>LEI: 3358003HBSTJZ8K84S12       | Long             | EC               | CORP              | IN        |       633 | NS      | $246.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     34100 | NS      | $1584.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |      9896 | NS      | $22101.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |       460 | NS      | $2060.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                        | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       849 | NS      | $45574.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $151.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |     39700 | NS      | $8890.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |       762 | NS      | $19901.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     23518 | NS      | $3586.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      1070 | NS      | $4429.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $7411.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     20300 | NS      | $1116.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |      3055 | NS      | $2994.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |        51 | NS      | $234.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $6015.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                          | Infracommerce CXAAS SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1075.28      | 0.00%             |  |  |  | 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        |        46 | NS      | $2354.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       319 | NS      | $2160.92      | 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        |       440 | NS      | $1339.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       162 | NS      | $2936.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |      8000 | NS      | $1735.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion and Retail Ltd                                             | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |      2513 | NS      | $9770.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       227 | NS      | $1677.37      | 0.01%             |  |  |  | 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        |     10000 | NS      | $5857.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |      6000 | NS      | $11390.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Consumer Ltd                                                             | Future Consumer Ltd                                                             | CUSIP: N/A<br>LEI: 335800PS1BVRJLYC9848       | Long             | EC               | CORP              | IN        |      2618 | NS      | $50.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1403 | NS      | $30181.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $2423.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      5065 | NS      | $6472.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    171300 | NS      | $33774.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |       543 | NS      | $21195.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |       871 | NS      | $4175.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       164 | NS      | $7101.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $10653.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |        72 | NS      | $753.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       269 | NS      | $1840.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaire Life Assurance PCL                                                       | Thaire Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1300 | NS      | $164.22       | 0.00%             |  |  |  | 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        |        58 | NS      | $3712.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | Godrej Properties Ltd                                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       326 | NS      | $5268.33      | 0.02%             |  |  |  | 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        |     17500 | NS      | $40047.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                                           | Differ Group Auto Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $859.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      1623 | NS      | $13446.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                    | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |      6000 | NS      | $2113.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      2291 | NS      | $15196.40     | 0.05%             |  |  |  | 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        |      1000 | NS      | $325.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       264 | NS      | $9790.06      | 0.03%             |  |  |  | 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        |       471 | NS      | $1876.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     10300 | NS      | $19752.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      1604 | NS      | $24792.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |       158 | NS      | $150.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd                                                                | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       440 | NS      | $4814.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                                 | Sunrisemezz PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |       646 | NS      | $79.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |      8200 | NS      | $47859.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1381 | NS      | $15577.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd                                                               | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       191 | NS      | $5626.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |       249 | NS      | $8430.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |       786 | NS      | $7369.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                      | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |        75 | NS      | $93.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1800 | NS      | $2979.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      3064 | NS      | $29852.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       138 | NS      | $3789.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5418 | NS      | $17790.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XL Axiata Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     70100 | NS      | $9728.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |      5136 | NS      | $4931.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd                                                    | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      1301 | NS      | $4963.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    573000 | NS      | $346779.53    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6970 | NS      | $4508.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |      3166 | NS      | $2290.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      1352 | NS      | $14572.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       231 | NS      | $275.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       343 | NS      | $2896.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $17153.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       150 | NS      | $857.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $3754.37      | 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        |       176 | NS      | $764.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     12677 | NS      | $6758.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |      4864 | NS      | $1052.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                | Helixmith Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       119 | NS      | $1205.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11050.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     58000 | NS      | $32674.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |     16000 | NS      | $5269.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       190 | NS      | $6315.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     12000 | NS      | $32660.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3469 | NS      | $118646.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |       121 | NS      | $2175.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        90 | NS      | $1783.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       409 | NS      | $4353.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      1442 | NS      | $5277.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |       485 | NS      | $1153.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1308.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                    | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1548 | NS      | $3253.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $720.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |       393 | NS      | $3270.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd                                                              | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |       822 | NS      | $10724.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                                        | Light SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $3399.08      | 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        |     12243 | NS      | $6944.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |       551 | NS      | $2801.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       651 | NS      | $15149.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       598 | NS      | $2934.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $14553.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       405 | NS      | $37992.14     | 0.12%             |  |  |  | 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        |      7000 | NS      | $3639.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $1226.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd                                                        | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |        87 | NS      | $798.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       113 | NS      | $3401.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      1275 | NS      | $9766.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $2880.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       113 | NS      | $6765.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       698 | NS      | $10565.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd                                                                   | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      1250 | NS      | $1970.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Wagons Ltd                                                             | Titagarh Wagons Ltd                                                             | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      2123 | NS      | $4770.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3481 | NS      | $14655.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |        51 | NS      | $1080.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1993 | NS      | $19479.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Ltd                                           | Rand Merchant Investment Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5684 | NS      | $9486.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |       326 | NS      | $7776.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     21428 | NS      | $24712.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     13803 | NS      | $26243.31     | 0.08%             |  |  |  | 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        |       538 | NS      | $1004.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        66 | NS      | $2031.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Holdings Ltd/India                                                      | Equitas Holdings Ltd/India                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4485 | NS      | $6614.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       317 | NS      | $2461.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd                                                            | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |       731 | NS      | $946.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST Pharm Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $2122.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2051 | NS      | $11120.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $1693.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      1500 | NS      | $8798.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1264 | NS      | $17911.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $23124.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       461 | NS      | $8661.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                                      | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     10000 | NS      | $2194.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1248 | NS      | $8893.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     60275 | NS      | $78280.80     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       300 | NS      | $3783.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8300 | NS      | $4735.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                                         | Hyundai Electric & Energy System Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $9552.94      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                                           | Hyundai Construction Equipment Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $6784.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |        36 | NS      | $1361.00      | 0.00%             |  |  |  | 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        |       122 | NS      | $2742.83      | 0.01%             |  |  |  | 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        |       765 | NS      | $11710.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      1413 | NS      | $11196.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer