# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000863
**Filing Date:** 2025-9
**Character Count:** 2454995
**Document Hash:** 3cd0659e92ade03cd5cbafd0666f2a98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000863.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251343621

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Core Equity Market ETF (Series ID: S000069434)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221549 | Dimensional Emerging Core Equity Market ETF | DFAE            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Core Equity Market ETF

- **b. EDGAR series identifier (if any):** S000069434

- **c. LEI of Series:** 549300U8W9ABLYGQV397

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6310932218.10

**Total Liabilities:** $95499024.02

**Net Assets:** $6215433194.08

**Cash Not Reported:** $39919909.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221549 | 5.23%                | 6.04%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9666767.95             | $272869751.58                              |
| Month 2  | $-669290.27              | $320204822.96                              |
| Month 3  | $-5534213.68             | $109135348.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $138705.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33500 | NS      | $141226.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11266 | NS      | $56135.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   1138600 | NS      | $72654.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23661 | NS      | $299708.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $57830.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     61863 | NS      | $3605901.66   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    492700 | NS      | $197542.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $57578.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    532000 | NS      | $998140.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123529 | NS      | $5789865.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1230 | NS      | $56763.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                     | LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    199893 | NS      | $85683.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     40000 | NS      | $15745.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1639 | NS      | $56627.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $95056.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      9040 | NS      | $298226.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $163497.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong DFP New Material Group Co., Ltd.                                                      | GUANGDONG DFP NEW MATERIAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141700 | NS      | $81362.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON E-HWA CO.,LTD.                                                                           | SEOYON E HWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17157 | NS      | $153532.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     67100 | NS      | $11157.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHARJAH P.J.S.C.                                                                        | BANK OF SHARJAH                                    | CUSIP: N/A<br>LEI: 635400NBMEM4UME2TO15       | Long             | EC               | CORP              | AE        |     63016 | NS      | $28993.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    212512 | NS      | $545004.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                                             | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $119732.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTUN LIMITED                                                                                   | NUTUN LTD                                          | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    353723 | NS      | $27386.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $136.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $124.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |    388566 | NS      | $8199.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    110900 | NS      | $4550.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                                                   | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13846 | NS      | $639983.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3326 | NS      | $12070.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     48200 | NS      | $141520.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                                           | QINGDAO EAST STEEL TOWER STOCK CO LTD              | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     66400 | NS      | $90249.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |     21279 | NS      | $90989.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    424000 | NS      | $1072518.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     89600 | NS      | $36410.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53000 | NS      | $30112.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $57546.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       739 | NS      | $12202.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     36200 | NS      | $77920.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13263 | NS      | $219966.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabi Group Holdings KSCP                                                                       | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    154926 | NS      | $146318.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    399000 | NS      | $828813.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     35111 | NS      | $477492.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |      5936 | NS      | $118430.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131596 | NS      | $144172.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    224132 | NS      | $87258.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $80824.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80395 | NS      | $559895.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     51000 | NS      | $174923.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    580000 | NS      | $153681.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corporation                                                                             | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1948 | NS      | $74307.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saurer Intelligent Technology Co., Ltd.                                                         | SAURER INTELLIGENT TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $65.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1382000 | NS      | $2038670.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26972 | NS      | $84798.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    265000 | NS      | $506960.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     56952 | NS      | $568292.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    187271 | NS      | $4164487.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      1392 | NS      | $8226.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    822419 | NS      | $451221.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    520071 | NS      | $332945.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    104400 | NS      | $139292.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     42000 | NS      | $5466789.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                        | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    182000 | NS      | $361465.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65390 | NS      | $317666.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     80406 | NS      | $516634.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    920600 | NS      | $504245.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    388548 | NS      | $2934998.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    219600 | NS      | $1895273.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                                      | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     67100 | NS      | $65609.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $57821.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10668 | NS      | $34039.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     44800 | NS      | $62569.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    176481 | NS      | $184804.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |     99500 | NS      | $47471.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $23649.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39298 | NS      | $200785.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiayin Group Inc                                                                                | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |       114 | NS      | $1520.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    108449 | NS      | $363414.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    208000 | NS      | $248275.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corporation Limited                                      | SHAANXI CONSTRUCTION ENGINEERING GROUP CORP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135200 | NS      | $72942.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $172123.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    119703 | NS      | $3317022.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    216685 | NS      | $861186.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $46677.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |     10715 | NS      | $59722.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     89537 | NS      | $339205.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2486 | NS      | $18338.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62400 | NS      | $83947.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                                         | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4448 | NS      | $68988.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ina Perdana Tbk PT                                                                         | BANK INA PERDANA PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4300 | NS      | $1149.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    242868 | NS      | $415293.57    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $94443.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     16700 | NS      | $109670.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |      8616 | NS      | $81066.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    600400 | NS      | $546202.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     87500 | NS      | $301512.74    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             |  | CORP              | TH        |     76300 | NS      | $15642.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14690 | NS      | $145062.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98975 | NS      | $122866.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $82982.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |     12038 | NS      | $23158.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |    101100 | NS      | $65762.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     83240 | NS      | $1539441.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287446 | NS      | $1136397.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      1362 | NS      | $179177.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      6190 | NS      | $241029.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   2086392 | NS      | $1888662.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    110000 | NS      | $820001.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             |  | CORP              | TH        |    566900 | NS      | $258470.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    739512 | NS      | $167360.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    628000 | NS      | $42400.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHREE RENUKA SUGARS LIMITED                                                                     | SHREE RENUKA SUGARS LTD                            | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    300477 | NS      | $103007.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     96279 | NS      | $2958093.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13440 | NS      | $22797.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    479042 | NS      | $535763.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LongDa Construction & Development Corporation                                                   | LONG DA CONSTRUCTION DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $124544.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $621609.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                                     | SANWEI HOLDING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |     14375 | NS      | $21153.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10334 | NS      | $248141.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    106984 | NS      | $752257.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $73129.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     69873 | NS      | $785444.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $124979.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                                      | SANFENG INTELLIGENT EQUIPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300YX21DXQ93KBY26       | Long             | EC               | CORP              | CN        |     48500 | NS      | $68409.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    121400 | NS      | $36033.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1554 | NS      | $154862.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                     | QUICK HEAL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 9845000H0D14C5E5D702       | Long             | EC               | CORP              | IN        |      2006 | NS      | $7109.26      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     33000 | NS      | $239231.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $428796.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                                                                          | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |       100 | NS      | $107.64       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    520700 | NS      | $198565.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.                                          | TONGHUA GOLDEN HORSE PHARMACEUTICAL INDUSTRY CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $77565.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $49625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      4974 | NS      | $1997777.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    132300 | NS      | $324777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $83356.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    364000 | NS      | $10878231.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $118023.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1399400 | NS      | $849811.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4129 | NS      | $50287.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10509 | NS      | $115032.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |    157192 | NS      | $46972.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    371208 | NS      | $1220013.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                        | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $7873.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      8093 | NS      | $101716.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128226 | NS      | $549892.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54450 | NS      | $25405.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54500 | NS      | $177664.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |   1332937 | NS      | $44919976.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35100 | NS      | $66595.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20009 | NS      | $188720.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espressif Systems Shanghai Co Ltd                                                               | ESPRESSIF SYSTEMS SHANGHAI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5245 | NS      | $117831.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      2064 | NS      | $3483520.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     70851 | NS      | $304477.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    309082 | NS      | $148561.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    451000 | NS      | $2493173.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1097 | NS      | $315225.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $370533.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     84979 | NS      | $690633.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59000 | NS      | $71599.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    834930 | NS      | $759485.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    726643 | NS      | $1290990.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |   1082000 | NS      | $474150.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    540100 | NS      | $754925.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2495000 | NS      | $1338082.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2765 | NS      | $10547.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |    410453 | NS      | $5836641.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KANGSTEM BIOTECH CO., LTD.                                                                      | KANGSTEM BIOTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11023 | NS      | $10794.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $67436.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG HO PRECISION TEXTILE CO., LTD.                                                             | HONG HO PRECISION TEXTILE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $42847.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     70460 | NS      | $173653.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10410 | NS      | $183533.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWMAN LOGISTICS LIMITED                                                                       | SNOWMAN LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |     73650 | NS      | $45636.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    804407 | NS      | $191349.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     19033 | NS      | $237090.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Rural Commercial Bank Co., Ltd                                                             | WUXI RURAL COMMERCIAL BANK CO LTD                  | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     70000 | NS      | $58444.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |    255344 | NS      | $3506872.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $1637222.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     10102 | NS      | $477856.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                                          | TEAMLEASE SERVICES LTD                             | CUSIP: Y8562M115<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2336 | NS      | $48926.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     33170 | NS      | $91732.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181202 | NS      | $263478.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Friendship&Apollo Commercial Co., Ltd.                                                    | HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     49400 | NS      | $42410.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     54153 | NS      | $182119.88    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    320000 | NS      | $1265097.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     34543 | NS      | $350265.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    270704 | NS      | $325895.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     20500 | NS      | $146566.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    352200 | NS      | $6815182.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI TAIJI INDUSTRY LIMITED CORPORATION                                                         | WUXI TAIJI INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92700 | NS      | $84726.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $122734.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    124000 | NS      | $286657.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eyebright Medical Technology (Beijing) Co Ltd                                                   | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      6816 | NS      | $72903.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1138100 | NS      | $1134097.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1352000 | NS      | $420239.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Quero-Quero S.A                                                                           | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    182341 | NS      | $78817.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     37000 | NS      | $176117.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35226 | NS      | $180570.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6558 | NS      | $93962.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      8000 | NS      | $28738.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1297000 | NS      | $2073691.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED                                               | DONGKUK STRUCTURES CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10768 | NS      | $21080.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $43016.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     70600 | NS      | $61295.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3963 | NS      | $68012.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10247 | NS      | $299622.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $517798.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    520028 | NS      | $403338.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $145363.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4929 | NS      | $300687.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1469 | NS      | $159950.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    136600 | NS      | $608534.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |     24181 | NS      | $109078.29    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |    613764 | NS      | $87090.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360600 | NS      | $772692.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feature Integration Technology Inc                                                              | FEATURE INTEGRATION TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9488.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     97500 | NS      | $266303.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                                            | CHINA SCIENCE PUBLISHING MEDIA LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $33110.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7726 | NS      | $5944362.56   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $16966.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Electric Company Ltd                                                                  | KIRLOSKAR ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 335800LMKYF416IVBO68       | Long             | EC               | CORP              | IN        |     10385 | NS      | $15276.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $158.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14706 | NS      | $147565.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $397922.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4580 | NS      | $94288.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2159500 | NS      | $754432.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     87200 | NS      | $215756.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16815 | NS      | $91828.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      3982 | NS      | $249808.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO GON TECHNOLOGY CO., LTD.                                                                | QINGDAO GON TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 836800UFRBS5YEY3MY56       | Long             | EC               | CORP              | CN        |     21100 | NS      | $105526.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     17547 | NS      | $104081.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                                                       | KG ECO SOLUTION CO LTD                             | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |     20000 | NS      | $90712.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7889 | NS      | $312874.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                                   | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     73800 | NS      | $65200.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53541 | NS      | $232648.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    247000 | NS      | $232412.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     51900 | NS      | $53050.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    150096 | NS      | $382030.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |      4027 | NS      | $25509.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |     22400 | NS      | $69745.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5645 | NS      | $269875.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I G PETROCHEMICALS LIMITED                                                                      | I G PETROCHEMICALS LTD                             | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      1953 | NS      | $10765.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1064000 | NS      | $130119.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       825 | NS      | $7001.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |    520223 | NS      | $100007.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     59840 | NS      | $133702.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7465 | NS      | $79989.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13535 | NS      | $124485.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    189000 | NS      | $636384.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $94466.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18619 | NS      | $45500.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Pipes Ltd                                                                               | PRAKASH PIPES LTD                                  | CUSIP: N/A<br>LEI: 984500F98DBIDFBFAL04       | Long             | EC               | CORP              | IN        |      3663 | NS      | $15222.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGLIM Co., LTD.                                                                               | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $5.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $35104.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    335600 | NS      | $323202.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |     65267 | NS      | $5165883.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    421388 | NS      | $266830.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                                         | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |     31200 | NS      | $76418.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     24158 | NS      | $41066.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friend Co Ltd                                                                                   | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $82490.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co., Ltd.                                                                           | ZJAMP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34400 | NS      | $43368.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     40272 | NS      | $3681538.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   3013000 | NS      | $4133758.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co., Ltd.                                                              | GUANGZHOU R F PROPERTIES CO LTD                    | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | CN        |    303600 | NS      | $34807.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $46156.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $27767.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM TERMINAL INDUSTRY CO.,LTD.                                                                  | GEM TERMINAL INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $11257.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |      5594 | NS      | $246739.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1118000 | NS      | $825928.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    101381 | NS      | $1260741.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $110562.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $22561.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                                       | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $35379.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |    134279 | NS      | $86226.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD                                            | SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     89100 | NS      | $43251.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     39724 | NS      | $103265.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1429478 | NS      | $704710.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    113414 | NS      | $1849755.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1820216 | NS      | $1871358.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37082 | NS      | $135774.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     27200 | NS      | $73751.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                       | DONGKUK STEEL MILL CO LTD NEW                      | CUSIP: N/A<br>LEI: 988400PW9HYUXLUEAD31       | Long             | EC               | CORP              | KR        |     26434 | NS      | $205479.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jushri Technologies Inc                                                                         | JUSHRI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $29229.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     59526 | NS      | $774664.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      3717 | NS      | $40560.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133899 | NS      | $684130.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   2606000 | NS      | $1540361.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      8501 | NS      | $1280841.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aayan Real Estate Company KSCP                                                                  | A AYAN REAL ESTATE CO SAK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     62128 | NS      | $21318.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    529534 | NS      | $4477830.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     27000 | NS      | $27635.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $1207220.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    120209 | NS      | $429931.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $94168.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       362 | NS      | $45725.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    189900 | NS      | $72955.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13291 | NS      | $260203.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                                   | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |    111000 | NS      | $102991.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164386 | NS      | $329901.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    455200 | NS      | $3290777.07   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6627 | NS      | $239887.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |    134856 | NS      | $5918046.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     27000 | NS      | $208916.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13937.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $117772.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $28003.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $62420.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                                          | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     22500 | NS      | $27679.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co., Ltd.                                                    | BEIJING DABEINONG TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |    135450 | NS      | $77585.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65400 | NS      | $96782.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |       600 | NS      | $474.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                                       | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |     87200 | NS      | $84899.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                                         | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    659579 | NS      | $1063846.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |    165581 | NS      | $116751.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-TECH MEDIA CORPORATION                                                                        | U TECH MEDIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $12617.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4062 | NS      | $27943.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                                 | HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43224 | NS      | $54133.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25264 | NS      | $130801.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    242300 | NS      | $432162.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $525782.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75046 | NS      | $2152253.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3690 | NS      | $71309.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     93000 | NS      | $141366.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    594800 | NS      | $2765630.57   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2975000 | NS      | $88228.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |     26040 | NS      | $82379.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    382280 | NS      | $1694693.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JMC ELECTRONICS CO., LTD.                                                                       | JMC ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4129.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |       200 | NS      | $882.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3653 | NS      | $302924.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   1150000 | NS      | $701719.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47682 | NS      | $100569.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONGYUAN GREEN ENERGY CO.,LTD                                                                   | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $74991.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   1369605 | NS      | $250229.24    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8152 | NS      | $8179.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14668 | NS      | $756246.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2683200 | NS      | $1038049.24   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $68880.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBO CORRUGATED BOARD CO.,LTD.                                                                 | SAMBO CORRUGATED BOARD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $86.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    377800 | NS      | $1919338.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     56600 | NS      | $125285.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     12559 | NS      | $77429.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     41927 | NS      | $77258.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    117200 | NS      | $31876.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      4086 | NS      | $823505.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Yuanli Active Carbon Co., Ltd.                                                           | FUJIAN YUANLI ACTIVE CARBON CO LTD                 | CUSIP: N/A<br>LEI: 300300DPNHJRI80JAN03       | Long             | EC               | CORP              | CN        |     19400 | NS      | $40467.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323000 | NS      | $238076.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     93760 | NS      | $1740899.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6643 | NS      | $54450.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Career International Co Ltd                                                             | BEIJING CAREER INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               | CORP              | CN        |     15400 | NS      | $76485.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                             | ASSOCIATED ALCOHOLS BREWERIES LTD                  | CUSIP: Y0403H116<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      3930 | NS      | $46339.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANACEA BIOTEC LIMITED                                                                          | PANACEA BIOTEC LTD                                 | CUSIP: N/A<br>LEI: 3358001FA81ZQYDLO796       | Long             | EC               | CORP              | IN        |     18864 | NS      | $86816.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |     14756 | NS      | $90123.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berjaya Food Bhd                                                                                | BERJAYA FOOD BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313771 | NS      | $22070.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                                                     | HESAI GROUP                                        | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             |  | CORP              | KY        |     17806 | NS      | $338314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAN EXPLORATION TECHNOLOGY LIMITED                                                            | SELAN EXPLORATION TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |      7316 | NS      | $49972.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |    821923 | NS      | $420104.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4208 | NS      | $63265.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1849898 | NS      | $1873518.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakka Limited                                                                                   | PAKKA LTD                                          | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |      2915 | NS      | $6502.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |       600 | NS      | $827.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1000 | NS      | $55.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    265411 | NS      | $456719.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     84600 | NS      | $58666.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1814542 | NS      | $4438951.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    465000 | NS      | $635631.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    183700 | NS      | $68790.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10620 | NS      | $211358.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     79500 | NS      | $22280.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     73600 | NS      | $141377.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    117628 | NS      | $2036882.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    548764 | NS      | $7607295.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $22475.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     27840 | NS      | $463761.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     67103 | NS      | $59209.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     37610 | NS      | $528780.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1503837 | NS      | $630505.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    709000 | NS      | $401917.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      3939 | NS      | $19360.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12490 | NS      | $38186.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Union Alahlia Cooperative Insurance Company SJSC                                           | GULF UNION COOPERATIVE INSURANCE CO                | CUSIP: N/A<br>LEI: 558600MJH6ZAKEN2RU14       | Long             | EC               | CORP              | SA        |     11588 | NS      | $43527.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Sidike New Materials Science & Technology Co., Ltd.                                     | JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28560 | NS      | $72685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   9855300 | NS      | $446323.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiabuxiabu Catering Management (China) Holdings Co Ltd                                          | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |    619000 | NS      | $61505.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |    136508 | NS      | $86300.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16106 | NS      | $510088.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Shangfeng Cement Co., Ltd                                                                 | GANSU SHANGFENG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51720 | NS      | $62765.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    833340 | NS      | $754651.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15679.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    230945 | NS      | $2017014.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    551400 | NS      | $998841.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $106457.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     14603 | NS      | $122779.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $26915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     42963 | NS      | $1192142.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                                             | CONCORD BIOTECH LTD                                | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      1478 | NS      | $29818.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    193026 | NS      | $2255572.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     49215 | NS      | $72463.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29736 | NS      | $461270.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19633 | NS      | $69086.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |     40551 | NS      | $58994.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co., Ltd.                                                   | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30860 | NS      | $51403.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53000 | NS      | $62995.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134085 | NS      | $1462255.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |      1700 | NS      | $135.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      9452 | NS      | $96787.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |   1000200 | NS      | $248624.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |      1582 | NS      | $13335.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    142499 | NS      | $115297.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devsisters Corp                                                                                 | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6800 | NS      | $209619.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23352 | NS      | $102247.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |     48253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $134945.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |    819820 | NS      | $301718.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD RTS                         | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             |  | CORP              | IN        |     11709 | NS      | $6295.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    461164 | NS      | $1384826.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $74727.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUENT SCIENTIFIC LIMITED                                                                      | SEQUENT SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 335800SXM7D3VSHF2X07       | Long             | EC               | CORP              | IN        |     60590 | NS      | $118947.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   2885000 | NS      | $3658505.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5497 | NS      | $373.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    134889 | NS      | $273338.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   4915273 | NS      | $704955.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |       561 | NS      | $3534.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    806418 | NS      | $2344494.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     31700 | NS      | $47218.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.T.I. TRAFFIC INDUSTRIES CO., LTD.                                                             | CTI TRAFFIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $79604.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    388000 | NS      | $845197.45    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    389700 | NS      | $30765.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     71000 | NS      | $71687.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |     36954 | NS      | $1954497.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |    537000 | NS      | $3302845.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    165686 | NS      | $347726.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |     41974 | NS      | $282058.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52100 | NS      | $57662.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    451000 | NS      | $519033.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |      6195 | NS      | $58241.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |     38104 | NS      | $257423.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             |  | CORP              | TH        |    485600 | NS      | $368509.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $178.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     42700 | NS      | $8623.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                              | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $82460.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                                               | HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD  | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |     13900 | NS      | $81546.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    758352 | NS      | $46748.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   3586000 | NS      | $2485075.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    142100 | NS      | $4515560.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |     19300 | NS      | $33727.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |     13910 | NS      | $48712.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   6039282 | NS      | $346536.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5975 | NS      | $109004.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |    484100 | NS      | $173316.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN REN HU LEISURE AMUSEMENT CO., LTD.                                                          | NAN REN LAKE LEISURE AMUSEMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $16966.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    161036 | NS      | $142717.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     61200 | NS      | $478891.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $86305.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     25835 | NS      | $431798.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcSoft Corp Ltd                                                                                | ARCSOFT CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7292 | NS      | $49960.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $64799.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      5752 | NS      | $175051.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1519891 | NS      | $33214256.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      3207 | NS      | $51162.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $21356.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1797 | NS      | $17933.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                                        | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1104000 | NS      | $149317.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     20700 | NS      | $1327.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1514000 | NS      | $9495618.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    382641 | NS      | $405236.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $369210.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI BRIGHT MEAT GROUP CO.,LTD.                                                             | SHANGHAI MALING AQUARIUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78700 | NS      | $83063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10037.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38850 | NS      | $58963.23     | 0.00%             |  |  |  | No            |                  1 | 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              | KY        |   1017000 | NS      | $467690.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazeera Airways Co. (K.S.C.P)                                                                   | JAZEERA AIRWAYS CO KSCP                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     59750 | NS      | $263993.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69200 | NS      | $82058.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        78 | NS      | $143.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84800 | NS      | $119811.02    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   5403300 | NS      | $154333.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     23600 | NS      | $32174.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152280 | NS      | $232138.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    151760 | NS      | $284357.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30324 | NS      | $80686.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    467600 | NS      | $3198384.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIAN FUNENG CO., LTD                                                                          | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    149545 | NS      | $196000.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                                          | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |     22087 | NS      | $96003.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    753400 | NS      | $1803245.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $47139.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  15345816 | NS      | $8406201.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    239405 | NS      | $2777402.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $159894.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       232 | NS      | $162.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     44300 | NS      | $304131.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2423 | NS      | $412336.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rama Steel Tubes Ltd                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |    583017 | NS      | $72944.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    324674 | NS      | $3178033.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co., Ltd                                                          | HUBEI BIOCAUSE PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    329300 | NS      | $69877.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $51878.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2743200 | NS      | $42493391.08  | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    177000 | NS      | $34894.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai President Foods PCL                                                                        | THAI PRESIDENT FOODS PCL                           | CUSIP: N/A<br>LEI: 984500523BDEE398B323       | Long             |  | CORP              | TH        |       100 | NS      | $599.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6190 | NS      | $222059.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    695830 | NS      | $5344050.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      1761 | NS      | $250918.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     50083 | NS      | $204414.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $14641.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |     39800 | NS      | $47858.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRO MALAYSIA HOLDINGS BERHAD                                                                  | ASTRO MALAYSIA HOLDINGS BHD                        | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    393100 | NS      | $13364.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |      2157 | NS      | $900.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     65000 | NS      | $93305.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                              | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |    173906 | NS      | $1120038.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2805 | NS      | $27912.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    161795 | NS      | $617962.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |     57100 | NS      | $34449.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8938 | NS      | $261024.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |     22000 | NS      | $81589.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co., Ltd.                                                  | ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $67664.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co., Ltd                                                                              | HELIXMITH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22070 | NS      | $52358.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $326673.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42597 | NS      | $2026559.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC YUANDA ENVIRONMENTAL-PROTECTION CO., LTD .                                                 | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |    155300 | NS      | $258036.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    443784 | NS      | $7875758.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                  | CHINA HARMONY AUTO HOLDING LTD                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |    109500 | NS      | $17854.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    134522 | NS      | $329403.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                                                        | SHENZHEN OVERSEAS CHINESE TOWN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266500 | NS      | $84641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    370064 | NS      | $4533771.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $26684.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                                 | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18871000 | NS      | $193813.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    108202 | NS      | $702026.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                                         | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    292000 | NS      | $840662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mutakamela Insurance Company                                                                    | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |     11326 | NS      | $42905.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESPONSIVE INDUSTRIES LIMITED                                                                   | RESPONSIVE INDUSTRIES LTD                          | CUSIP: Y7369E102<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      2388 | NS      | $5979.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54804 | NS      | $127256.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    256453 | NS      | $1288138.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                             | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $124589.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co., Ltd                                                              | SICHUAN DEVELOPMENT LOMON CO LTD                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     52000 | NS      | $80702.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    149382 | NS      | $753163.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15814 | NS      | $181881.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4382000 | NS      | $159091.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    179500 | NS      | $396878.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3340000 | NS      | $9679617.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8680 | NS      | $82806.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                      | ADCOCK INGRAM HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6616 | NS      | $25245.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1414400 | NS      | $101275.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    157981 | NS      | $725489.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     13003 | NS      | $386770.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wafrah for Industry and Development Company SJSC                                                | WAFRAH FOR INDUSTRY AND DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1297 | NS      | $9231.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |     17763 | NS      | $668610.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |       300 | NS      | $256.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan EM Technology Co., Ltd.                                                                 | SICHUAN EM TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $52515.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71943 | NS      | $6007354.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |    112500 | NS      | $75518.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3291000 | NS      | $1921357.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108305 | NS      | $291740.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Rural Commercial Bank Co., Ltd.                                                        | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     78400 | NS      | $98839.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |     32240 | NS      | $51297.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    601597 | NS      | $1748306.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    308200 | NS      | $19479.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67800 | NS      | $102778.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    255350 | NS      | $1066003.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             |  | CORP              | TH        |    199000 | NS      | $85250.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      7269 | NS      | $32063.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3047 | NS      | $32276.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40400 | NS      | $126183.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     31800 | NS      | $13141.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     90931 | NS      | $3112207.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1114400 | NS      | $1063448.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |    120100 | NS      | $91280.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    290373 | NS      | $2074720.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $43747.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $147.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     31800 | NS      | $208568.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |     18404 | NS      | $33404.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17263 | NS      | $236088.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     50681 | NS      | $298362.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $452640.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |     66979 | NS      | $155216.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82700 | NS      | $186499.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                                        | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |    111500 | NS      | $86135.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HELI CO.,LTD.                                                                             | ANHUI HELI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46300 | NS      | $114173.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLANU LIMITED                                                                                 | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       909 | NS      | $23901.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37200 | NS      | $50768.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                            | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     80280 | NS      | $89630.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                        | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $111585.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   1336916 | NS      | $453428.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     47100 | NS      | $58007.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     28476 | NS      | $641694.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5795 | NS      | $138314.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6830 | NS      | $94116.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONG AN GROUP LIMITED                                                                          | ZHONG AN GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | Long             | EC               | CORP              | KY        |      3000 | NS      | $53.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     39750 | NS      | $15189.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda India Power Products Ltd                                                                  | HONDA INDIA POWER PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549006URQE7HN3Z3L74       | Long             | EC               | CORP              | IN        |       897 | NS      | $29518.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1465304 | NS      | $11139647.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $190398.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     66279 | NS      | $1209684.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     64086 | NS      | $195589.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |    151500 | NS      | $113254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1027270 | NS      | $2359838.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $34381.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      3865 | NS      | $205958.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373500 | NS      | $387773.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                                                                  | ZJLD GROUP INC                                     | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |     18000 | NS      | $15340.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34121 | NS      | $489130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     60213 | NS      | $730370.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56900 | NS      | $1824537.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $82521.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     18186 | NS      | $443846.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                      | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             |  | CORP              | TH        |    366812 | NS      | $198671.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9988 | NS      | $98117.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     15800 | NS      | $184949.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |     45181 | NS      | $99855.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    504700 | NS      | $1866972.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                                     | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $38460.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    517000 | NS      | $2494279.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                         | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       940 | NS      | $16720.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5442 | NS      | $227207.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                       | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    248700 | NS      | $300087.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88200 | NS      | $115231.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     21600 | NS      | $46763.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85092 | NS      | $69003.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     90873 | NS      | $170758.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $25328.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $146544.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59126 | NS      | $327844.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |     10738 | NS      | $48848.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |      6700 | NS      | $34093.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI ANONIM SIRKETI                                                 | YEO TEKNOLOJI ENERJI VE ENDUSTRI AS                | CUSIP: M9879F101<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     23311 | NS      | $23625.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIIN YEEH DING ENTERPRISE CORP.                                                                 | JIIN YEEH DING ENTERPRISE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $102186.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topsec Technologies Group Inc.                                                                  | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83100 | NS      | $92663.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32598 | NS      | $235529.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53440 | NS      | $135412.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |    347022 | NS      | $21862386.00  | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Huate Gas Co., Ltd                                                                    | GUANGDONG HUATE GAS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7580 | NS      | $54404.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    532500 | NS      | $618894.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    210892 | NS      | $640218.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   2782351 | NS      | $4008412.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                                           | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $61623.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                                    | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $44296.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   2397543 | NS      | $2097221.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2941 | NS      | $57895.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     91300 | NS      | $474848.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168000 | NS      | $142685.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |       286 | NS      | $17396.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                           | GANESHA ECOSPHERE LTD                              | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |     11296 | NS      | $191480.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |    210779 | NS      | $585545.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |   6689200 | NS      | $210828.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |    124452 | NS      | $6441335.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                                                       | EVA PRECISION INDUSTRIAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |      2000 | NS      | $193.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     75249 | NS      | $448385.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     70100 | NS      | $84292.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     55600 | NS      | $201187.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |     34800 | NS      | $164535.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     27800 | NS      | $27859.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                              | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  13969000 | NS      | $9164375.80   | 0.15%             |  |  |  | No            |                  1 | 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        |   6036000 | NS      | $4267490.45   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19691 | NS      | $294626.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELVAS AI Inc.                                                                                  | SELVAS AI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9321 | NS      | $94097.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     10246 | NS      | $52243.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     50600 | NS      | $58669.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19538 | NS      | $19907.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $68025.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38100 | NS      | $1232789.81   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $73700.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    753444 | NS      | $1186314.37   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                                   | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $55858.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1976535 | NS      | $8760444.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOVE KRAFT LIMITED                                                                             | STOVE KRAFT LTD                                    | CUSIP: Y81731112<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      3622 | NS      | $24568.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16676 | NS      | $420266.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG FWA INDUSTRIAL CO., LTD.                                                                  | CHENG FWA INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $33783.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   6748000 | NS      | $8699332.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4050 | NS      | $19471.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                             | TA ANN HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    144000 | NS      | $129988.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     97477 | NS      | $2047936.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                                | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $40098.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |     52236 | NS      | $194678.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    849314 | NS      | $1344166.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |     20825 | NS      | $120981.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    182980 | NS      | $2799466.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPURA ENERGY BERHAD                                                                            | SAPURA ENERGY BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    523900 | NS      | $4913.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIWARD CRYSTAL TECHNOLOGY CO., LTD                                                              | SIWARD CRYSTAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $76338.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Limited                                                                 | GCL TECHNOLOGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    221000 | NS      | $32938.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1053100 | NS      | $57682.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |    666000 | NS      | $232463.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    246173 | NS      | $1278343.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coxon Precise Industrial Co., Ltd                                                               | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $19664.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $54141.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co., Ltd.                                                  | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $30265.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  44333000 | NS      | $25639722.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46700 | NS      | $56543.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |     14945 | NS      | $70196.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6316 | NS      | $31242.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   2642835 | NS      | $1590852.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   3004352 | NS      | $230916.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexter studios Co., Ltd.                                                                        | DEXTER STUDIOS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       451 | NS      | $1915.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $104130.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1207275 | NS      | $5866254.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72576 | NS      | $110392.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     57900 | NS      | $212401.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28645.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    281827 | NS      | $220486.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                                       | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $21830.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21707 | NS      | $316964.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1227 | NS      | $24270.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     92879 | NS      | $241308.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $81.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   2113000 | NS      | $471050.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContentreeJoongAng corp.                                                                        | CONTENTREEJOONGANG CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1012 | NS      | $7487.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $39818.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                                    | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |     24700 | NS      | $49946.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $20656.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     17331 | NS      | $1955798.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $67161.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO BIOTECHNOLOGY CO., LTD.                                                                   | COFCO BIOTECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     38600 | NS      | $31318.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  11251001 | NS      | $1798245.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    289187 | NS      | $3185724.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2766000 | NS      | $1878061.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $34843.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    454760 | NS      | $4323395.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sukgyung AT Co Ltd                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1225 | NS      | $48229.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1881 | NS      | $100641.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    180980 | NS      | $1578824.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28110 | NS      | $348233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                                               | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $177889.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSINDIA REAL ESTATE LIMITED                                                                  | TRANSINDIA REAL ESTATE LTD                         | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |     38069 | NS      | $14402.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $44368.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                                                            | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    223200 | NS      | $558139.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green World Fintech Service Co Ltd                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $210456.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     53800 | NS      | $145129.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    559400 | NS      | $581884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |     30737 | NS      | $54348.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $533713.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Changbai Mountain Tourism Co Ltd                                                                | CHANGBAI MOUNTAIN TOURISM CO LTD                   | CUSIP: Y1R94J107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71600 | NS      | $366232.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1372901 | NS      | $16744615.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |    203500 | NS      | $133216.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    169415 | NS      | $1002483.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     27536 | NS      | $85737.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $98031.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |      4157 | NS      | $199045.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $93322.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CHEMICALS LIMITED                                                                        | NEOGEN CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |      1626 | NS      | $28615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAQ TECHNOLOGY CO.,LTD                                                                         | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $91464.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $68024.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2040290 | NS      | $5659626.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     43635 | NS      | $106050.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |     12542 | NS      | $52339.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34400 | NS      | $57204.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     46689 | NS      | $2130691.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3646 | NS      | $38253.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JLS CO.,LTD.                                                                                    | JLS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $73.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    150327 | NS      | $676137.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |   1990000 | NS      | $811210.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     93700 | NS      | $62118.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |   1624000 | NS      | $1084045.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |   1308356 | NS      | $968831.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                                          | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2908300 | NS      | $68222.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    275400 | NS      | $390743.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13013 | NS      | $106971.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1513000 | NS      | $4618818.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     25445 | NS      | $154429.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   2266000 | NS      | $9294929.94   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                                       | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81200 | NS      | $66895.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Rebecca Hair Products Co., Ltd.                                                           | HENAN REBECCA HAIR PRODUCTS CO LTD                 | CUSIP: N/A<br>LEI: 836800GQPFCFESRARE91       | Long             | EC               | CORP              | CN        |       200 | NS      | $87.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                           | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |     25900 | NS      | $3321.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    220900 | NS      | $248773.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    433000 | NS      | $5405605.10   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49200 | NS      | $83521.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novarex Co Ltd                                                                                  | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7712 | NS      | $105325.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    147634 | NS      | $6828072.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     19778 | NS      | $707276.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co.,Ltd.                                                  | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     30600 | NS      | $148582.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marssenger Kitchenware Co., Ltd.                                                                | MARSSENGER KITCHENWARE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $49489.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50774 | NS      | $49364.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     35900 | NS      | $18073.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zkteco Co Ltd                                                                                   | ZKTECO CO LTD                                      | CUSIP: N/A<br>LEI: 6556001GZO0170O2PP86       | Long             | EC               | CORP              | CN        |     13600 | NS      | $55096.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11214 | NS      | $1152289.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102300 | NS      | $56327.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD                                                       | KYERYONG CONSTRUCTION INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6737 | NS      | $95895.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |     39168 | NS      | $59025.59     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     67927 | NS      | $424953.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |    103200 | NS      | $177195.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1938928 | NS      | $1753721.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lontium Semiconductor Corp                                                                      | LONTIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2745 | NS      | $25324.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     18769 | NS      | $401418.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    376948 | NS      | $10849028.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co., Ltd                                                              | BEIJING SINNET TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300MM9YV3NQUC5B37       | Long             | EC               | CORP              | CN        |     72800 | NS      | $147009.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72371 | NS      | $92055.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $130224.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                                       | GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     75900 | NS      | $139374.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $69151.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                                    | EAGLERISE ELECTRIC ELECTRONIC CHINA CO LTD         | CUSIP: N/A<br>LEI: 655600YAM2RCZEZLR115       | Long             | EC               | CORP              | CN        |     24600 | NS      | $55203.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |    121100 | NS      | $62983.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                                          | LAOBAIXING PHARMACY CHAIN JSC                      | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     39390 | NS      | $106530.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   2822861 | NS      | $3900824.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    624569 | NS      | $200645.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $105888.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1835028 | NS      | $1094003.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     22000 | NS      | $10621.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTITUTO DE DIAGNOSTICO S.A.                                                                   | INSTITUTO DE DIAGNOSTICO SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       124 | NS      | $317.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES INTERNATIONAL CORP.                                                                        | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $25141.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $16745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     92866 | NS      | $509499.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNFCo.,Ltd.                                                                                     | DNF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $2759.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |     25100 | NS      | $4332.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     41356 | NS      | $400771.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1602000 | NS      | $183668.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     42200 | NS      | $63093.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5130 | NS      | $55450.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALBROS AUTOMOTIVE COMPONENTS LIMITED                                                           | TALBROS AUTOMOTIVE COMPONENTS LTD                  | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |      8457 | NS      | $27905.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   1158800 | NS      | $1942650.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     37087 | NS      | $414017.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     71989 | NS      | $215477.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     43000 | NS      | $3421.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Company Limited                                                                        | SHENERGY CO LTD                                    | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     26700 | NS      | $30254.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    895374 | NS      | $555951.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37888 | NS      | $94392.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     15445 | NS      | $2400055.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1940900 | NS      | $430585.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     13800 | NS      | $121249.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNK Global Co., Ltd.                                                                            | JNK GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: 988400GBWJ16UHLOTW59       | Long             | EC               | CORP              | KR        |      9439 | NS      | $29301.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     80655 | NS      | $106445.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1080000 | NS      | $178853.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co., Ltd                                                         | GUANGXI WUZHOU ZHONGHENG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189186 | NS      | $71369.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |   2258000 | NS      | $408453.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     16223 | NS      | $109553.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $1234408.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10990 | NS      | $248439.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    119764 | NS      | $16619.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     86800 | NS      | $100280.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $77747.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                             | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60100 | NS      | $89022.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |     14400 | NS      | $113439.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    507900 | NS      | $38854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS                                                  | GENTAS GENEL METAL SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 789000JWXWXH55JK4F92       | Long             | EC               | CORP              | TR        |    106546 | NS      | $62521.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31990 | NS      | $2119902.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1304000 | NS      | $3232591.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     37900 | NS      | $52354.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |     25060 | NS      | $122620.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $8669.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165748 | NS      | $410933.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Science Sun Pharmaceutical Co Ltd                                                       | BEIJING SCIENCE SUN PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $9011.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    594558 | NS      | $79971.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   2560000 | NS      | $3658061.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEE MEDIA CORPORATION LIMITED                                                                   | ZEE MEDIA CORP LTD                                 | CUSIP: N/A<br>LEI: 335800NLKJKNCJELN127       | Long             | EC               | CORP              | IN        |    390616 | NS      | $59262.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |     41259 | NS      | $292985.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    240800 | NS      | $349083.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34920 | NS      | $57093.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15990 | NS      | $88463.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             |  | CORP              | TH        |    129200 | NS      | $24511.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    256000 | NS      | $92630.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Create Electronics Co., Ltd                                                                 | ANHUI SUN CREATE ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $32323.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $180954.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $52299.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117898 | NS      | $93417.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    147327 | NS      | $2523767.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS                                | TAPDI OKSIJEN OZEL SAGLIK HIZMETLERI SANAYI VE TIC | CUSIP: N/A<br>LEI: 789000MLCSO5YGFICM90       | Long             | EC               | CORP              | TR        |     38319 | NS      | $52815.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                            | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     67100 | NS      | $44576.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    528100 | NS      | $4308892.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    128796 | NS      | $575620.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                                 | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |     26300 | NS      | $55954.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    615000 | NS      | $762375.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                                                            | QINGDAO PORT INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    336000 | NS      | $279500.64    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    226000 | NS      | $380105.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   8748649 | NS      | $219048.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REFEX INDUSTRIES LIMITED                                                                        | REFEX INDUSTRIES LTD                               | CUSIP: Y72358115<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     31336 | NS      | $154875.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29000 | NS      | $88292.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    111016 | NS      | $2029239.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANYE ENTERPRISES CO., LTD                                                             | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     33200 | NS      | $67319.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       274 | NS      | $47259.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     65700 | NS      | $278512.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46024 | NS      | $194476.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Windlas Biotech Ltd                                                                             | WINDLAS BIOTECH LTD                                | CUSIP: Y953GK101<br>LEI: 3358008HGGLMCSC4GP83 | Long             | EC               | CORP              | IN        |      4727 | NS      | $53371.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    115200 | NS      | $74454.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113000 | NS      | $230852.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     80475 | NS      | $91096.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $27901.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing E-hualu Information Technology Co., Ltd                                                 | BEIJING E HUALU INFORMATION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |     17100 | NS      | $54286.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF XI'AN CO., LTD.                                                                         | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     89100 | NS      | $47452.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                                     | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     68801 | NS      | $175287.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |     30700 | NS      | $42748.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                                                        | KYLAND TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $59801.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188400 | NS      | $67143.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Nippon Electricals Ltd                                                                    | INDIA NIPPON ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 984500139A0569A6DS81       | Long             | EC               | CORP              | IN        |      2785 | NS      | $24224.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $1365440.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $389690.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8139 | NS      | $119432.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     38300 | NS      | $95348.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |     78100 | NS      | $121858.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Metal Sanayi ve Ticaret AS                                                                 | MEGA METAL SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 789000M81MSDAWKJ3I59       | Long             | EC               | CORP              | TR        |     51124 | NS      | $37405.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    493214 | NS      | $2272091.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |     21900 | NS      | $5571.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $42315.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    379200 | NS      | $114693.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                                                | HBM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    264000 | NS      | $316127.39    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    124700 | NS      | $25184.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     41117 | NS      | $2134582.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                                                   | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $172041.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     17584 | NS      | $2197366.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $96952.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       230 | NS      | $35294.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1112000 | NS      | $1106333.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    530500 | NS      | $848800.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    163392 | NS      | $235168.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |    112100 | NS      | $82090.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Camshafts Ltd                                                                         | PRECISION CAMSHAFTS LTD                            | CUSIP: N/A<br>LEI: 335800PWLODQZC1VO730       | Long             | EC               | CORP              | IN        |     10702 | NS      | $22077.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6337 | NS      | $371958.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   1181500 | NS      | $2946977.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |     84075 | NS      | $4841038.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3181 | NS      | $501188.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |    394000 | NS      | $77294.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     31520 | NS      | $182340.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    501396 | NS      | $610855.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    185994 | NS      | $165132.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |      4590 | NS      | $141411.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |     26200 | NS      | $58321.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   7311000 | NS      | $4764182.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                 | IMAGICAAWORLD ENTERTAINMENT LTD                    | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |     97959 | NS      | $71256.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONALISA CO.,LTD                                                                                | MONALISA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $37.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     75752 | NS      | $1017996.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                                   | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40561 | NS      | $208537.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    105700 | NS      | $228546.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    923900 | NS      | $1177587.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO., LTD                                                          | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29800 | NS      | $93985.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96848 | NS      | $114517.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2344200 | NS      | $70945.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     80758 | NS      | $460308.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |    100108 | NS      | $72257.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10888 | NS      | $765488.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverProX Technologies Co Ltd                                                                    | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $46668.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   4662000 | NS      | $12441898.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    108000 | NS      | $320227.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             |  | CORP              | KY        |     18042 | NS      | $568142.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YUEN CHANG STAINLESS STEEL CO., LTD                                                             | YUEN CHANG STAINLESS STEEL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1487.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14332 | NS      | $33535.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                      | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2342000 | NS      | $1754015.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co Ltd                                                                   | VALUE ADDED TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $204.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     47200 | NS      | $113381.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $133850.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             |  | CORP              | TH        |    404300 | NS      | $82888.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8621 | NS      | $315175.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     18698 | NS      | $417936.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLIFIC TECHNOLOGY INC.                                                                        | PROLIFIC TECHNOLOGY INC                            | CUSIP: Y7094N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $18182.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     24120 | NS      | $157695.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    156340 | NS      | $71759.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1408545 | NS      | $1724527.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22264 | NS      | $54905.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     13420 | NS      | $316569.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   2502000 | NS      | $3078894.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    943741 | NS      | $4054588.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $8031.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    960000 | NS      | $4149091.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $193584.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     29354 | NS      | $90392.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15290 | NS      | $102966.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       979 | NS      | $61613.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45958 | NS      | $39895.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     21246 | NS      | $483935.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4871 | NS      | $36072.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     51322 | NS      | $4659244.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     30176 | NS      | $89857.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84900 | NS      | $81600.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159705 | NS      | $509921.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $75550.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K BIOMED CO., Ltd.                                                                            | L K BIOMED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4290 | NS      | $22180.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58200 | NS      | $44476.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    126669 | NS      | $7256097.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $22112.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1374845 | NS      | $172460.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $205209.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     12657 | NS      | $281116.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1886500 | NS      | $4003705.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       132 | NS      | $572.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     13668 | NS      | $71087.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |    100747 | NS      | $66166.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |     40520 | NS      | $51073.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     94729 | NS      | $680793.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    719000 | NS      | $579920.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |     98183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $154686.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    506000 | NS      | $98665.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Micro Digital Co., Ltd.                                                                         | MICRO DIGITAL CO LTD KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       647 | NS      | $5369.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    346300 | NS      | $37756.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                                   | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $146129.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Xiangyu Co., Ltd.                                                                        | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    112700 | NS      | $111602.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd                                             | JIANGYIN JIANGHUA MICROELECTRONICS MATERIALS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $62420.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    103644 | NS      | $1755820.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    187966 | NS      | $18336.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jointown Pharmaceutical Group Co., Ltd.                                                         | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    219603 | NS      | $163250.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     45100 | NS      | $80189.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED                                              | FRASERS PROPERTY THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $167.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |   4134100 | NS      | $702088.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Business Town Real Estate Co KPSC                                                        | KUWAIT BUSINESS TOWN REAL ESTATE CO KSCP           | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |    232441 | NS      | $86595.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27996 | NS      | $270474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |     72200 | NS      | $56376.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25746 | NS      | $616006.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41100 | NS      | $175738.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malee Group Public Company Limited                                                              | MALEE GROUP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    216900 | NS      | $41149.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |     11536 | NS      | $54638.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33120 | NS      | $166100.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   1858000 | NS      | $475742.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     95100 | NS      | $218063.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15200 | NS      | $110372.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corporation                                                                    | CECEP WIND POWER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    338380 | NS      | $140792.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Thailand Public Company Limited                                                        | INTERNET THAILAND PCL                              | CUSIP: N/A<br>LEI: 5299007O997YJWODH524       | Long             |  | CORP              | TH        |    332600 | NS      | $41727.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                                        | SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3794 | NS      | $64275.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $43495.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18360 | NS      | $79043.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $126.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    113403 | NS      | $543785.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $66136.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    800500 | NS      | $55368.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD                                                   | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $29499.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    393000 | NS      | $383816.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    180232 | NS      | $651395.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    109666 | NS      | $1879621.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                              | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141400 | NS      | $85700.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAP TECK VENTURE BERHAD                                                                        | HIAP TECK VENTURE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    972400 | NS      | $68398.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co., Ltd                                                                     | XINYU IRON STEEL CO LTD                            | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     79600 | NS      | $47913.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAS-LE S.A.                                                                                    | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45606 | NS      | $192327.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fino Payments Bank Ltd                                                                          | FINO PAYMENTS BANK LTD                             | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |     19103 | NS      | $58443.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $129223.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $87.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28873 | NS      | $59648.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     59900 | NS      | $65464.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumeeko Industries Co., Ltd.                                                                    | SUMEEKO INDUSTRIES CO LTD                          | CUSIP: Y8201D104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $25650.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |   1966000 | NS      | $495882.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $150310.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONTAINER TERMINAL CORP                                                                   | CHINA CONTAINER TERMINAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $42455.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   2197251 | NS      | $1277236.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26640 | NS      | $198427.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |     80250 | NS      | $169315.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $55713.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5507 | NS      | $217318.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    931966 | NS      | $12081412.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinyuan EP Co., Ltd                                                                             | JINYUAN EP CO LTD                                  | CUSIP: N/A<br>LEI: 300300U5JCHE1TUDZ988       | Long             | EC               | CORP              | CN        |     27700 | NS      | $19785.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9558 | NS      | $269137.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1521500 | NS      | $1897514.01   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $72654.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $62386.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $155456.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     29745 | NS      | $91130.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |      2383 | NS      | $29398.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $55735.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS Resources Co., Ltd.                                                                        | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |     32000 | NS      | $61424.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    115600 | NS      | $182293.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26144 | NS      | $55332.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     63371 | NS      | $543435.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $453354.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     69500 | NS      | $30146.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |       544 | NS      | $10355.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83033 | NS      | $68555.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    286000 | NS      | $196738.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                                       | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $57172.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      6079 | NS      | $63139.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     41092 | NS      | $1048658.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    495000 | NS      | $4560683.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2325000 | NS      | $1105628.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     25635 | NS      | $109023.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $56384.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91000 | NS      | $63988.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $169394.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    513820 | NS      | $187938.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $56588.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    119400 | NS      | $110619.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    191250 | NS      | $503130.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                                          | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |    141900 | NS      | $64355.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14852 | NS      | $153129.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16106 | NS      | $1802459.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50800 | NS      | $54744.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |      4908 | NS      | $50113.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $34039.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $25784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    100000 | NS      | $230318.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134400 | NS      | $92269.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168000 | NS      | $55892.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       400 | NS      | $40.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   3203000 | NS      | $13199396.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4728 | NS      | $219899.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $64930.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $221542.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    560010 | NS      | $230664.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes S.A.                                                                | SANTOS BRASIL PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208300 | NS      | $519024.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lily Textile Co Ltd                                                                             | LILY TEXTILE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9362.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $96005.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   7523200 | NS      | $1303015.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     54700 | NS      | $81175.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    513995 | NS      | $112078.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    808499 | NS      | $2195438.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     36200 | NS      | $58239.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2692 | NS      | $28670.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |     50400 | NS      | $227741.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $237006.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6697 | NS      | $112759.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71000 | NS      | $59772.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPG Life Sciences Ltd                                                                           | RPG LIFE SCIENCES LTD                              | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |      2429 | NS      | $66576.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIBIN TIANYUAN GROUP CO,LTD                                                                     | YIBIN TIANYUAN GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     81100 | NS      | $58151.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31459 | NS      | $534222.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |     52568 | NS      | $210609.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    329143 | NS      | $64912467.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   2627000 | NS      | $9654643.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LEOFOO DEVELOPMENT CO., LTD.                                                                | LEOFOO DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $38502.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |    241260 | NS      | $29103193.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |     49271 | NS      | $200489.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    115910 | NS      | $1069668.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |    675500 | NS      | $136422.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42034 | NS      | $270283.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    107944 | NS      | $305488.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $121402.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medica Sur, S.A.B. de C.V.                                                                      | MEDICA SUR SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       100 | NS      | $244.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $70796.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Company SJSC                                                     | AL HASSAN GHAZI IBRAHIM SHAKER CO                  | CUSIP: N/A<br>LEI: 558600SJSRQYUAPJOX82       | Long             | EC               | CORP              | SA        |     21298 | NS      | $152732.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    288500 | NS      | $378541.40    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    127000 | NS      | $2501171.97   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    626700 | NS      | $42655.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    738198 | NS      | $172942.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    345747 | NS      | $616189.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $96790.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                                     | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    219100 | NS      | $207850.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17765 | NS      | $67124.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigiant Group Ltd                                                                              | TRIGIANT GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $82.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     50000 | NS      | $79540.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: Y2740H114<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |      2960 | NS      | $10524.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                           | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   4618865 | NS      | $3019197.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     27900 | NS      | $195642.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     19584 | NS      | $1991403.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6580 | NS      | $340672.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $80264.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |     15638 | NS      | $1298579.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397580 | NS      | $117352.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $53672.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co., Ltd                                            | FARGLORY F T Z INVESTMENT HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107993 | NS      | $162636.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52641 | NS      | $92592.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10514 | NS      | $48266.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39174 | NS      | $177850.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  20590600 | NS      | $5643488.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co., Ltd.                                                                       | SAN FU CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $84027.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                           | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     68300 | NS      | $502052.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 Bit Studios SA                                                                               | 11 BIT STUDIOS SA                                  | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               | CORP              | PL        |      1272 | NS      | $64383.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     15007 | NS      | $966343.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |     26872 | NS      | $129653.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    268100 | NS      | $453259.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     99864 | NS      | $2023491.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $58341.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      1388 | NS      | $18515.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $76999.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68450 | NS      | $137140.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |     19400 | NS      | $70494.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Company SJSC                                                          | BASIC CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 558600JOOOLMXNUQGO79       | Long             | EC               | CORP              | SA        |      8997 | NS      | $62984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1648559 | NS      | $6226602.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     69500 | NS      | $22651.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    670979 | NS      | $1855326.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    496000 | NS      | $169501.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $233587.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co., Ltd.                                                               | BEIJING YANJING BREWERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96700 | NS      | $166571.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |       315 | NS      | $12015.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   1769108 | NS      | $1266546.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    197589 | NS      | $947095.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3692 | NS      | $13204.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |      2397 | NS      | $18065.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |    468500 | NS      | $188593.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     64400 | NS      | $176849.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14302 | NS      | $26349.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    118367 | NS      | $1986693.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      5056 | NS      | $22339.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4687 | NS      | $44443.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                                 | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     76000 | NS      | $46167.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    192000 | NS      | $281752.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       954 | NS      | $3918.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co., Ltd.                                                    | NANJING XINJIEKOU DEPARTMENT STORE CO LTD          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     73800 | NS      | $76561.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   2255500 | NS      | $9783410.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Jihong Co Ltd                                                                            | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |     28400 | NS      | $66369.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $211152.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    125847 | NS      | $679597.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warom Technology Inc Co                                                                         | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27600 | NS      | $80845.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     31850 | NS      | $232188.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      7918 | NS      | $479425.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    680500 | NS      | $3463181.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     14892 | NS      | $700699.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    369600 | NS      | $43799.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |    144482 | NS      | $44532.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |     15165 | NS      | $207742.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                               | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $117447.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     48053 | NS      | $201622.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     34000 | NS      | $25288.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1341 | NS      | $28815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |    252071 | NS      | $3392875.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57600 | NS      | $70779.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     32200 | NS      | $140969.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |     51307 | NS      | $99336.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                                       | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      3102 | NS      | $43138.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |     11561 | NS      | $145425.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    293027 | NS      | $13861098.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $61541.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      8418 | NS      | $248815.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    348000 | NS      | $608613.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $120958.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     41944 | NS      | $856321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |    200200 | NS      | $97181.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |    104000 | NS      | $58273.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    143495 | NS      | $388020.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     15572 | NS      | $111992.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRLE AUTOMATION CORPORATION                                                                    | MIRLE AUTOMATION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79834 | NS      | $154064.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    789000 | NS      | $739750.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    959000 | NS      | $318852.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3194 | NS      | $339022.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27975 | NS      | $119823.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     42108 | NS      | $404907.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                                           | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $92837.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1600 | NS      | $14100.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     24578 | NS      | $7806900.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |     31628 | NS      | $39132.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    392000 | NS      | $43444.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1664000 | NS      | $15693642.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil S.A.                                                                            | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    808767 | NS      | $2845863.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    859888 | NS      | $5129952.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     36637 | NS      | $142869.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4381 | NS      | $74080.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jash Engineering Ltd                                                                            | JASH ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |     30511 | NS      | $202974.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |      5415 | NS      | $93440.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     17200 | NS      | $131847.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $94743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co., Ltd.                                                                     | BLUE SAIL MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |     76055 | NS      | $67192.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4372 | NS      | $87799.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT HOTELS INTERNATIONAL PVT LTD                                                             | ADVENT HOTELS INTERNATIONAL PVT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13950 | NS      | $49797.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                   | POLY PROPERTY SERVICES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215800 | NS      | $958042.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                                       | TAI SAW TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $30836.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     24538 | NS      | $314264.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    129086 | NS      | $176700.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    582300 | NS      | $118781.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shengda Resources Co.,Ltd.                                                                      | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    628400 | NS      | $1319516.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26912 | NS      | $176024.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      3742 | NS      | $100309.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |     24100 | NS      | $301.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36800 | NS      | $91410.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $46322.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $46161.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |    102300 | NS      | $96763.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    114945 | NS      | $2946229.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4556900 | NS      | $371087.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94800 | NS      | $126319.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     24800 | NS      | $87605.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      1171 | NS      | $64600.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    281000 | NS      | $303193.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21450 | NS      | $434306.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9465100 | NS      | $136900.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      2715 | NS      | $242488.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |      7500 | NS      | $147675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACICO Industries Company KSCP                                                                   | ACICO INDUSTRIES CO KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    227058 | NS      | $63368.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Cuiwei Tower Co., Ltd.                                                                  | BEIJING CUIWEI TOWER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52100 | NS      | $91768.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72700 | NS      | $64934.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34800 | NS      | $148072.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE GROUP PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    102200 | NS      | $27989.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                               | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     57218 | NS      | $56156.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255966 | NS      | $316875.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     24000 | NS      | $117899.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $110119.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |   1308000 | NS      | $726481.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    523200 | NS      | $519201.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1697700 | NS      | $696594.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       500 | NS      | $169.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    263083 | NS      | $511984.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |     13200 | NS      | $31983.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      7156 | NS      | $1084933.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $22112.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    149511 | NS      | $1986995.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     41200 | NS      | $57255.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |       710 | NS      | $12270.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $97913.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                                    | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |    658200 | NS      | $152782.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                                           | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     74500 | NS      | $127607.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30174 | NS      | $56914.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |     25054 | NS      | $171705.29    | 0.00%             |  |  |  | No            |                  1 | 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        |    163000 | NS      | $298591.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9880 | NS      | $46452.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2470000 | NS      | $2375039.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     45590 | NS      | $588504.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1965 | NS      | $11859.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    112300 | NS      | $71022.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     20746 | NS      | $262857.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-Tech Co Ltd                                                               | SHENZHEN YSSTECH INFO TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45700 | NS      | $154399.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONET CORP.                                                                                    | BIONET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1850 | NS      | $4375.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30800 | NS      | $88424.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                             | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |   1107200 | NS      | $5014247.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $85367.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222900 | NS      | $84014.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112100 | NS      | $1088.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corentec Co., Ltd.                                                                              | CORENTEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $52.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co., Ltd                                                       | TIANJIN CHASE SUN PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     58800 | NS      | $34903.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $55874.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |    532000 | NS      | $94878.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2858 | NS      | $186301.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     18154 | NS      | $2946958.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    177183 | NS      | $899675.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     89591 | NS      | $245345.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    103274 | NS      | $340324.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     66659 | NS      | $286477.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51920 | NS      | $213959.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN MAX TECH LIMITED                                                                            | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25000 | NS      | $52768.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29354 | NS      | $110278.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $216.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $81310.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1074000 | NS      | $2730833.12   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd.                                                          | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $89167.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                                    | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332189 | NS      | $173064.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |     51000 | NS      | $7471.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |         8 | NS      | $197.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1490800 | NS      | $3323439.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |     10900 | NS      | $30416.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co., Ltd.                                                            | XINXING DUCTILE IRON PIPES CO LTD                  | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |    133600 | NS      | $69855.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    100985 | NS      | $201027.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edge Foundry Co.,Ltd                                                                            | EDGE FOUNDRY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47176 | NS      | $88446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou KDT Machinery Co.,Ltd.                                                                | GUANGZHOU KDT MACHINERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30900 | NS      | $69083.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59575 | NS      | $84198.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LIMITED                                                                   | ITD CEMENTATION INDIA LTD                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     64957 | NS      | $576686.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    300494 | NS      | $645722.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HC HomeCenter Co.,Ltd                                                                           | HC HOMECENTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11803 | NS      | $6655.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $60323.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |   1050717 | NS      | $72658.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $284596.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong New Beiyang Information Technology Co., Ltd.                                           | SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |       100 | NS      | $103.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    658000 | NS      | $2963095.54   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     13080 | NS      | $146412.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |      1000 | NS      | $428.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                                              | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    543000 | NS      | $1515989.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112700 | NS      | $75339.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |   1574000 | NS      | $725844.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    895140 | NS      | $898214.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |   1248500 | NS      | $424062.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     39000 | NS      | $101196.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |      2200 | NS      | $123.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       700 | NS      | $104.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     10868 | NS      | $2586316.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XD ELECTRIC CO., LTD                                                                      | CHINA XD ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    161100 | NS      | $146348.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      9447 | NS      | $344010.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    782647 | NS      | $276169.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    141455 | NS      | $754841.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |     15000 | NS      | $39714.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75253 | NS      | $75385.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  65101400 | NS      | $439152.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $59181.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                                 | HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA        | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     37872 | NS      | $303423.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     51210 | NS      | $89577.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                                           | GUANGDONG MARUBI BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $27558.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275600 | NS      | $94794.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    242500 | NS      | $1363549.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     23156 | NS      | $370871.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                  | OSMANLI YATIRIM MENKUL DEGERLER AS                 | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |     90992 | NS      | $22303.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $75965.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1583534 | NS      | $2275982.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1467 | NS      | $33215.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    146781 | NS      | $1331970.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $52854.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN PORT GROUP CO.,LTD.                                                                    | TANGSHAN PORT GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    213400 | NS      | $119867.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                                    | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |    152700 | NS      | $160955.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $240422.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     85963 | NS      | $3489107.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                           | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   1609801 | NS      | $1059637.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     33896 | NS      | $187920.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                                         | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $48556.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     63531 | NS      | $312787.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30373 | NS      | $2459538.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    433500 | NS      | $297261.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108400 | NS      | $184019.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493200 | NS      | $490309.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  60228000 | NS      | $61762471.34  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     93700 | NS      | $379857.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   1156347 | NS      | $258941.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |    469250 | NS      | $176342.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1069000 | NS      | $19975.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12909 | NS      | $114308.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     34266 | NS      | $130026.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     97900 | NS      | $314873.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    181000 | NS      | $8634.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                                   | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $82737.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |     24759 | NS      | $73191.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   2371000 | NS      | $4947385.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $25871.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |    300256 | NS      | $319104.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                                    | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94600 | NS      | $81345.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                         | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2642000 | NS      | $753895.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                                             | HANGZHOU WEIGUANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $56517.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $140340.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41000 | NS      | $40086.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       100 | NS      | $116.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    635000 | NS      | $4598694.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     30880 | NS      | $4520219.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64000 | NS      | $93112.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |   2769500 | NS      | $61263.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |     10607 | NS      | $46091.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65400 | NS      | $80455.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     19700 | NS      | $115437.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |     10016 | NS      | $27332.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     60411 | NS      | $30797.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $37430.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |    191000 | NS      | $73642.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    132222 | NS      | $2735192.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    135912 | NS      | $585934.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    568800 | NS      | $81804.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                                          | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10866 | NS      | $36512.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      3300 | NS      | $74144.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE DAY ENTERPRISES LIMITED                                                                  | COFFEE DAY ENTERPRISES LTD                         | CUSIP: N/A<br>LEI: 335800G5D9KWX11OOF20       | Long             | EC               | CORP              | IN        |    146342 | NS      | $59723.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |      2216 | NS      | $796.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                                                | TIANNENG BATTERY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |     17650 | NS      | $67464.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD                                                   | GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300B13I65NHW0AY68       | Long             | EC               | CORP              | CN        |     88900 | NS      | $57456.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $185.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    369946 | NS      | $919430.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    129062 | NS      | $172355.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    351558 | NS      | $1066834.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstate Electronics Corp                                                                      | KINGSTATE ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8138.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     91931 | NS      | $94597.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $38777.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    144158 | NS      | $1595963.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                                           | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $72131.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |     38000 | NS      | $89628.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     63737 | NS      | $338480.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |     29900 | NS      | $70372.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $195242.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     37000 | NS      | $712790.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASLY PHARMACEUTICAL GROUP CO.,LTD.                                                             | TASLY PHARMACEUTICAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     51000 | NS      | $115931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |     27800 | NS      | $78732.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     60059 | NS      | $197497.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   1734768 | NS      | $304554.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     47400 | NS      | $97229.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUA GRANITE HAYAL YAPI VE URUNLERI SANAYI TICARET ANONIM SIRKETI                                | QUA GRANITE HAYAL                                  | CUSIP: M78686108<br>LEI: 789000DTLLQFKVPPH249 | Long             | EC               | CORP              | TR        |    865016 | NS      | $146609.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6246 | NS      | $599468.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAMALLS, INC.                                                                                | VISTAMALLS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2000 | NS      | $51.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |     31335 | NS      | $321474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    170054 | NS      | $1158557.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    139800 | NS      | $77001.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    542880 | NS      | $864367.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS (GROUP) CO., LTD.                            | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |    133000 | NS      | $74522.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77900 | NS      | $117440.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.                                    | SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |       200 | NS      | $243.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115060 | NS      | $393202.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     31965 | NS      | $266926.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8934 | NS      | $80978.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    307798 | NS      | $380114.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                                  | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     74900 | NS      | $137434.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     99434 | NS      | $4836352.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Company Limited                                                                  | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |    124300 | NS      | $56890.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Digital Services Ltd                                                                     | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |     22887 | NS      | $41442.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     11324 | NS      | $100566.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    412892 | NS      | $4930728.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5078 | NS      | $45770.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     16961 | NS      | $494063.94    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $81908.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8381 | NS      | $34870.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    547500 | NS      | $122751.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101100 | NS      | $231359.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             |  | CORP              | KY        |      1100 | NS      | $21021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     16034 | NS      | $78505.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $1833319.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europen Endustri Insaat Sanayi ve Ticaret AS                                                    | EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |   1080506 | NS      | $177009.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211000 | NS      | $88012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $256302.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $43967.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |     12515 | NS      | $183034.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                            | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |    125000 | NS      | $88069.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $60292.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19039 | NS      | $27109.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    514000 | NS      | $2161219.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    403368 | NS      | $2743995.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |    109295 | NS      | $167108.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                                   | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    191500 | NS      | $125626.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |     28663 | NS      | $1243687.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32144 | NS      | $470912.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65700 | NS      | $10475.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54227 | NS      | $69129.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $33872.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4600 | NS      | $312.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $69525.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7420 | NS      | $95237.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    856235 | NS      | $2060084.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   5255140 | NS      | $1918586.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastcompeace Technology Co., Ltd                                                                | EASTCOMPEACE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35810 | NS      | $123419.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39109 | NS      | $86026.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $46866.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $199728.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55000 | NS      | $148153.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14535 | NS      | $28049.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     61548 | NS      | $402421.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINE NVDR                         | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             |  | CORP              | TH        |   1873200 | NS      | $796740.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8040 | NS      | $145227.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     82306 | NS      | $843474.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $118535.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     48671 | NS      | $1041051.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    433500 | NS      | $1280704.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Company Ltd                                                                | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     22274 | NS      | $338132.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONNY WORLDWIDE LIMITED                                                                         | BONNY WORLDWIDE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $20169.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $126746.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             |  | CORP              | TH        |     41400 | NS      | $11338.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     57002 | NS      | $2776869.93   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |       116 | NS      | $244.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                    | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             |  | CORP              | FR        |     38413 | NS      | $576069.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    228960 | NS      | $761255.54    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137600 | NS      | $1275341.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        40 | NS      | $142.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $85927.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zahrat Al Waha For Trading Company SJSC                                                         | ZAHRAT AL WAHA FOR TRADING CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6654 | NS      | $46653.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1843419 | NS      | $2930921.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13579 | NS      | $229123.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |      4900 | NS      | $238.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6768 | NS      | $60222.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    760800 | NS      | $430401.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28649 | NS      | $393712.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15276 | NS      | $56970.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1362368 | NS      | $331924.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $15919.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co., Ltd.                                                                  | GREE REAL ESTATE CO LTD                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    187000 | NS      | $149907.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     32100 | NS      | $47547.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ CORP S.A.                                                                                   | PAZ CORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       400 | NS      | $222.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group Limited                                                                       | MULTICHOICE GROUP                                  | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    164542 | NS      | $1095126.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47300 | NS      | $41000.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    112497 | NS      | $952257.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                                        | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     52700 | NS      | $79084.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGMEI CHEMICAL CO., LTD                                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179600 | NS      | $61027.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      3144 | NS      | $38487.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1149000 | NS      | $676226.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL TEK FABRICATION CO., Ltd.                                                                | GLOBALTEK FABRICATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $18494.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    563000 | NS      | $644760.51    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                                 | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9139 | NS      | $52324.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $97294.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |    117080 | NS      | $94018.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   4221041 | NS      | $646431.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |   2007600 | NS      | $178153.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     15887 | NS      | $75273.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2490 | NS      | $112039.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40288 | NS      | $74315.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1120200 | NS      | $149451.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDEA REAL ESTATE HOLDING LIMITED                                                               | MIDEA REAL ESTATE HOLDING LTD                      | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |    198400 | NS      | $109435.92    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co., Ltd.                                               | SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     48700 | NS      | $152580.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd                                                   | ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $27047.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18013 | NS      | $152513.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     32781 | NS      | $91645.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    562368 | NS      | $357222.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     68297 | NS      | $952947.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     58700 | NS      | $201658.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1174351 | NS      | $332505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $107325.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    392100 | NS      | $1086117.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                                               | CGN MINING CO LTD                                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |    780000 | NS      | $200713.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $95525.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |       100 | NS      | $929.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |     71100 | NS      | $64589.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     51000 | NS      | $162325.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141000 | NS      | $536175.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1237083 | NS      | $13864458.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57200 | NS      | $365244.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1176375 | NS      | $790604.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46300 | NS      | $9129194.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   6808000 | NS      | $674387.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     50711 | NS      | $363057.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   1552400 | NS      | $43020.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8420 | NS      | $100138.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMas Resources Bhd                                                                             | AUMAS RESOURCES BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    752300 | NS      | $93486.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowsky Salt Industry Group CO.,LTD                                                             | SNOWSKY SALT INDUSTRY GROUP CO LTD                 | CUSIP: Y3769M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $77433.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou DPtech Technologies Co Ltd                                                             | HANGZHOU DPTECH TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $38061.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Iron and Steel Company Ltd                                                             | SHANDONG IRON AND STEEL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289200 | NS      | $60966.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |      6623 | NS      | $28749.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $72823.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42054 | NS      | $278270.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |    176153 | NS      | $123653.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanjiang Shopping Club Co., Ltd                                                                 | SANJIANG SHOPPING CLUB CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40200 | NS      | $63336.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $126621.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                                               | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75160 | NS      | $182943.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |    610432 | NS      | $49824.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1074600 | NS      | $134797.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changbao Steeltube Co., Ltd.                                                            | JIANGSU CHANGBAO STEELTUBE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $47915.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $183130.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $63965.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jintian Copper (Group) Co., Ltd.                                                         | NINGBO JINTIAN COPPER GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |     90300 | NS      | $97937.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     26000 | NS      | $8194.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |     20500 | NS      | $112732.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited                              | JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |    135200 | NS      | $66754.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     78255 | NS      | $94622.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4408 | NS      | $19865.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      7811 | NS      | $50522.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    418200 | NS      | $530130.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                                          | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51610 | NS      | $113110.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $56061.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                                             | SHENZHEN GONGJIN ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42100 | NS      | $64637.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8119 | NS      | $27797.10     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $55236.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6115 | NS      | $38582.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                                              | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $144645.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  18258000 | NS      | $10698955.41  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    218347 | NS      | $504668.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26342 | NS      | $271826.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong LingXiao Pump Industry Co Ltd                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $56116.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byhealth Co Ltd                                                                                 | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47200 | NS      | $77049.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     89200 | NS      | $221571.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Precision Industry Group Co., Ltd.                                                     | SINOMACH PRECISION INDUSTRY GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |     13200 | NS      | $35479.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4520 | NS      | $217395.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        20 | NS      | $2882.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co., Ltd.                                                      | HEUNGKUK FIRE MARINE INSURANCE CO LTD              | CUSIP: N/A<br>LEI: 98840046SIK1MYL21F03       | Long             | EC               | CORP              | KR        |       120 | NS      | $389.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $54782.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2578 | NS      | $100383.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    122020 | NS      | $442607.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36176 | NS      | $233958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    144231 | NS      | $445554.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $2272887.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   7049000 | NS      | $1275105.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122888 | NS      | $246937.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1011293 | NS      | $17420809.51  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9867 | NS      | $85592.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13294 | NS      | $477866.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72400 | NS      | $524784.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $27261.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35854 | NS      | $199951.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |     76175 | NS      | $650534.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     41900 | NS      | $66189.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1234000 | NS      | $458912.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Peacebird Fashion Co., Ltd.                                                              | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     32600 | NS      | $65107.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3019500 | NS      | $1200915.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9097 | NS      | $177768.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zongyi Co., Ltd.                                                                        | JIANGSU ZONGYI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81600 | NS      | $61000.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                                          | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3271 | NS      | $58821.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                                         | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $34241.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUODE NEW MATERIALS CO.,LTD.                                                                    | NUODE NEW MATERIALS CO LTD                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     44000 | NS      | $38201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      2276 | NS      | $9554.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |        48 | NS      | $1210.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $50758.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3681 | NS      | $52794.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genetec Technology Bhd                                                                          | GENETEC TECHNOLOGY BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    309400 | NS      | $54045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2622996 | NS      | $392134.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6282594 | NS      | $6041056.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46400 | NS      | $34704.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |       320 | NS      | $364.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $149240.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1829122 | NS      | $774673.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malion New Materials Co., Ltd.                                                                  | MALION NEW MATERIALS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $78549.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     47867 | NS      | $281223.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    294800 | NS      | $707745.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    513037 | NS      | $351770.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilinmen Furniture Co., Ltd                                                                     | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |     21300 | NS      | $46291.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     73600 | NS      | $47466.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1056636 | NS      | $168254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2013400 | NS      | $70967.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                             | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25060 | NS      | $49875.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   3834400 | NS      | $512651.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |   1965697 | NS      | $87164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                                         | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     85700 | NS      | $140831.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $169092.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Giant Network Group Co Ltd                                                                      | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68300 | NS      | $224881.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |      2589 | NS      | $40954.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    590611 | NS      | $547127.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30969 | NS      | $51696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $109617.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |        56 | NS      | $89.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45413 | NS      | $422431.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co., Ltd.                                                                    | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |     53952 | NS      | $127977.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11155 | NS      | $59121.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      4608 | NS      | $306415.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     61625 | NS      | $79016.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $37315.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-tech Seed Co., Ltd.                                                                   | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     43360 | NS      | $54604.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $72568.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21169 | NS      | $943354.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2940700 | NS      | $157473.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Precision Industrial Co Ltd                                                                | BEST PRECISION INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21777.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd                                   | HARBIN ELECTRIC CORP JIAMUSI ELECTRIC MACHINE CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $67760.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                               | JINKE SMART SERVICES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49400 | NS      | $42540.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     77740 | NS      | $203670.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Construction Co., Ltd.                                                                   | NINGBO CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: 300300IHA39CLGOJ1O65       | Long             | EC               | CORP              | CN        |       300 | NS      | $225.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       394 | NS      | $2642.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Construction Engineering Group Corporation Limited                                        | ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     91600 | NS      | $61869.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co., Ltd.                                                              | JIANGSU CNANO TECHNOLOGY CO LTD                    | CUSIP: Y44514100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13846 | NS      | $80654.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $37225.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4805 | NS      | $63960.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2019700 | NS      | $1131672.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |    216923 | NS      | $590030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     21777 | NS      | $239461.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     20359 | NS      | $635530.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22264 | NS      | $60398.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    560150 | NS      | $6036775.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    545600 | NS      | $491231.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT BUANA LINTAS LAUTAN TBK                                                                      | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |  14778900 | NS      | $121248.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1796 | NS      | $5614.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    834000 | NS      | $54183.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                                      | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17544 | NS      | $18897.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC.                                                              | KMC KUEI MENG INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $82057.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13025 | NS      | $20146.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48536 | NS      | $348235.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    676880 | NS      | $998656.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15107 | NS      | $259954.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     25401 | NS      | $2925107.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28903 | NS      | $105458.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $382356.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |    601796 | NS      | $111336.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong CO.,Ltd.                                                                         | HUBEI DINGLONG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37100 | NS      | $146080.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-tech Industry Corporation Limited                                              | CHINA RAILWAY HI TECH INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     89200 | NS      | $112331.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     95710 | NS      | $264681.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2071 | NS      | $577932.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10834 | NS      | $27928.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30300 | NS      | $78746.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86150 | NS      | $672333.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     99400 | NS      | $57901.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     19833 | NS      | $257549.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                                | ZJMI ENVIRONMENTAL ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $61968.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Eid Food Co KSC Public                                                                       | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     61943 | NS      | $44736.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $55281.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON ENERGY Co., Ltd.                                                                        | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4072 | NS      | $38347.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $63070.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    126434 | NS      | $219920.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    673400 | NS      | $610806.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALITECH CO., LTD                                                                               | CALITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $44291.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    367000 | NS      | $7070106.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $30252.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37088 | NS      | $80963.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18428 | NS      | $1789913.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                            | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      5130 | NS      | $817707.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2688000 | NS      | $1941523.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      5190 | NS      | $189613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    159484 | NS      | $389521.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |     81300 | NS      | $45328.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20043 | NS      | $40684.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                       | CHINA WIRE CABLE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $56165.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9225 | NS      | $151000.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Suzhou Co., Ltd.                                                                        | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    203860 | NS      | $241458.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     73796 | NS      | $1452942.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     16500 | NS      | $2178.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    104440 | NS      | $211916.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |     88352 | NS      | $125443.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163834 | NS      | $84805.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Geophysical Co Ltd                                                                         | SINO GEOPHYSICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $46596.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16060 | NS      | $87247.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56800 | NS      | $65463.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2848 | NS      | $14755.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Company Limited                                                     | YANTAI CHANGYU PIONEER WINE CO LTD                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      7400 | NS      | $22014.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $64149.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11484 | NS      | $244287.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   5781100 | NS      | $600770.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                              | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |     12571 | NS      | $108853.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    279806 | NS      | $1195355.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |   1287467 | NS      | $2806678.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    365479 | NS      | $1334033.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                                         | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |     26727 | NS      | $66586.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    261404 | NS      | $4154771.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                            | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251470 | NS      | $1234286.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |    121900 | NS      | $120205.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                               | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $34466.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $42017.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      2650 | NS      | $160895.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     35427 | NS      | $199158.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                                 | GOSUNCN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54200 | NS      | $37435.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $3565625.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5929 | NS      | $60442.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17453 | NS      | $69291.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39100 | NS      | $71202.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |   1010000 | NS      | $261184.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS International Logistics Corp Ltd                                                            | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71400 | NS      | $62188.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41883 | NS      | $3288908.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $13247.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      9573 | NS      | $237322.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                                                 | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    108112 | NS      | $263205.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    374950 | NS      | $6265093.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165000 | NS      | $148705.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                             | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59700 | NS      | $60609.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $40740.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  10611505 | NS      | $2291923.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    795648 | NS      | $3639817.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaser Machine Tools, Inc.                                                                      | QUASER MACHINE TOOLS INC                           | CUSIP: Y7S685105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $53438.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |     63700 | NS      | $92587.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    105400 | NS      | $49023.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |     35182 | NS      | $50147.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    262538 | NS      | $3773288.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1383800 | NS      | $1819212.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     99500 | NS      | $67343.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Samudera Indonesia Tbk                                                                       | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2983600 | NS      | $59472.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    354670 | NS      | $761683.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongfu Industrial Co., Ltd                                                               | HENAN ZHONGFU INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |    198800 | NS      | $126831.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wataniya Insurance Company SJSC                                                                 | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |     15673 | NS      | $68021.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank China Construction Bank Indonesia Tbk                                                   | BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT      | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |     47100 | NS      | $191.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RECOMMEND INTERNATIONAL CO., LTD.                                                        | UNITED RECOMMEND INTERNATIONAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14189 | NS      | $18635.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     40030 | NS      | $1004502.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12088.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1522000 | NS      | $1035148.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    192706 | NS      | $520300.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    242543 | NS      | $1157399.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   2445428 | NS      | $778798.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1966 | NS      | $29628.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   1187200 | NS      | $2979342.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                                                     | TRANSFORMERS RECTIFIERS INDIA LTD                  | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     13882 | NS      | $81011.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       800 | NS      | $465.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI                                                     | TUKAS GIDA SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   1276829 | NS      | $84926.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202000 | NS      | $54750.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |     42100 | NS      | $45894.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hester Biosciences Ltd                                                                          | HESTER BIOSCIENCES LTD                             | CUSIP: N/A<br>LEI: 984500836B9EB1DC4935       | Long             | EC               | CORP              | IN        |       401 | NS      | $8922.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |    134100 | NS      | $95969.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74900 | NS      | $126318.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     28400 | NS      | $83306.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12666 | NS      | $368070.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     48800 | NS      | $68967.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2172768 | NS      | $6417273.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    375000 | NS      | $203534.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVENG LIMITED                                                                                   | AVENG LTD                                          | CUSIP: N/A<br>LEI: 529900MRJJUP2IY2NX88       | Long             | EC               | CORP              | ZA        |       837 | NS      | $267.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12249 | NS      | $101839.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11895 | NS      | $342475.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60503 | NS      | $81267.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     66005 | NS      | $923328.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyungdong City Gas Co Ltd                                                                       | KYUNGDONG CITY GAS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $58.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10148 | NS      | $32746.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puloon Technology Inc                                                                           | PULOON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         5 | NS      | $29.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38800 | NS      | $69579.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    707104 | NS      | $4303084.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     50200 | NS      | $263037.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   6850000 | NS      | $382983.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $51980.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     37521 | NS      | $936539.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1546000 | NS      | $981546.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co., Ltd                                                       | SHENZHEN NEPTUNUS BIOENGINEERING CO LTD            | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |    171600 | NS      | $65448.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    643797 | NS      | $1235284.75   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2838 | NS      | $47682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   3109066 | NS      | $6845048.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $102099.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     27179 | NS      | $218505.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     27200 | NS      | $42590.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    700400 | NS      | $4642602.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    456000 | NS      | $10113811.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     58704 | NS      | $136790.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     88000 | NS      | $36769.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |     38592 | NS      | $43547.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $24648.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1323000 | NS      | $287835.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     82670 | NS      | $706125.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $61628.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |     23886 | NS      | $530030.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    602194 | NS      | $3490095.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                                | CHENGDU CORPRO TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $80548.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      8058 | NS      | $396301.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    585112 | NS      | $1671199.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    689200 | NS      | $1504826.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   2393321 | NS      | $348894.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     16487 | NS      | $1595083.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    192300 | NS      | $58141.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20586 | NS      | $1753105.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kee Tai Properties Co.,Ltd                                                                      | KEE TAI PROPERTIES CO LTD                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    240555 | NS      | $101549.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |     14162 | NS      | $256455.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6300 | NS      | $74502.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    847400 | NS      | $9334.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16247 | NS      | $615472.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |     12733 | NS      | $8984.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    162800 | NS      | $70330.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $52171.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2481000 | NS      | $10003012.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     82372 | NS      | $810096.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    336147 | NS      | $301152.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTRAN TECHNOLOGY CO., LTD                                                                      | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     92000 | NS      | $40995.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    434103 | NS      | $1038069.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |    104000 | NS      | $71831.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38600 | NS      | $44434.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $32022.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    246000 | NS      | $3312382.17   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yayla Agro Gida Sanayi ve Ticaret AS                                                            | YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS              | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     78207 | NS      | $19882.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF KAOHSIUNG,CO.,LTD.                                                                      | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |      4770 | NS      | $1869.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co.,Ltd.                                                             | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98400 | NS      | $77107.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosonic Intelligent Technologies Co., Ltd.                                                      | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $59297.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LIMITED                                                                   | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      7298 | NS      | $288141.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     52469 | NS      | $86233.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    444734 | NS      | $140771.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    478500 | NS      | $764380.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aljazira Takaful Taawuni Company SJSC                                                           | ALJAZIRA TAKAFUL TA AWUNI CO                       | CUSIP: N/A<br>LEI: 558600WZGEDMC62PX411       | Long             | EC               | CORP              | SA        |     25398 | NS      | $86327.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     22831 | NS      | $5111786.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Shenda Co., Ltd                                                                        | SHANGHAI SHENDA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $52.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                              | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1209000 | NS      | $720779.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |    265193 | NS      | $166735.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |     10465 | NS      | $35989.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Digital Technologies Inc.                                                           | INTERACTIVE DIGITAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $58296.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12850 | NS      | $40841.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      4225 | NS      | $12236.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONENESS BIOTECH CO., LTD.                                                                       | ONENESS BIOTECH CO LTD                             | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    108354 | NS      | $230884.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   5550034 | NS      | $2147680.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |     23875 | NS      | $84443.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    504300 | NS      | $19451.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3916 | NS      | $779359.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $66801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                                           | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $59527.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201149 | NS      | $222758.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $24758.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     55132 | NS      | $18143.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     67774 | NS      | $1368381.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     37800 | NS      | $124668.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70642 | NS      | $55257.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |     20138 | NS      | $61173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      5430 | NS      | $70517.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     12873 | NS      | $400714.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |        56 | NS      | $1087.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $61241.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |     16000 | NS      | $114896.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                                            | HENGDIAN GROUP TOSPO LIGHTING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29107 | NS      | $49250.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25221 | NS      | $267341.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     38900 | NS      | $16783.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      7570 | NS      | $166239.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $45768.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.                                                       | PHOENIX PETROLEUM PHILIPPINES INC                  | CUSIP: N/A<br>LEI: 254900JLQP5HFUXXQK21       | Long             | EC               | CORP              | PH        |       300 | NS      | $4.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     18391 | NS      | $368005.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $81956.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $25573.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     10989 | NS      | $526945.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO.,LTD                                                                  | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25317 | NS      | $154443.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $105457.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14700 | NS      | $21547.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    282864 | NS      | $4268417.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10119 | NS      | $90989.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12360 | NS      | $67180.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                                        | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $22353.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      3960 | NS      | $149688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   3719100 | NS      | $546959.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $73917.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |      4830 | NS      | $6269.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Engineering Company Limited                                                                 | TOP ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5567 | NS      | $15535.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       695 | NS      | $3106467.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8800 | NS      | $12780.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $115359.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |   1320787 | NS      | $88176.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     84600 | NS      | $83541.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |    696300 | NS      | $873570.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $460.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     10279 | NS      | $107966.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $165826.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     68100 | NS      | $4042.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    282312 | NS      | $1659895.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $33892.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Topscomm Communication Inc.                                                             | QINGDAO TOPSCOMM COMMUNICATION INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2468 | NS      | $2310.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |    167400 | NS      | $1131624.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    236544 | NS      | $513076.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      6367 | NS      | $788758.73    | 0.01%             |  |  |  | No            |                  1 | 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        |    175000 | NS      | $203757.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    160100 | NS      | $1012976.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14566 | NS      | $50092.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE SEP25                                                                      | S P 500 EMINI FUTURE SEP25                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $624294.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19122 | NS      | $17041.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co., Ltd.                                                                | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     90500 | NS      | $72423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                                    | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $80792.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     58136 | NS      | $198435.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    695800 | NS      | $298078.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    220000 | NS      | $601457.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     11488 | NS      | $23124.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $48825.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNM GROUP BERHAD                                                                                | KNM GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8500 | NS      | $49.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     46800 | NS      | $209003.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     84952 | NS      | $167520.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UbiVelox Inc.                                                                                   | UBIVELOX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4694 | NS      | $19936.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                            | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189600 | NS      | $1464871.34   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |     25635 | NS      | $87133.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     41500 | NS      | $58478.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |     57200 | NS      | $77428.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD                                                 | ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |     54500 | NS      | $96600.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMIDE TECH. INC.                                                                              | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $168322.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      6783 | NS      | $80424.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     27021 | NS      | $6994908.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5567 | NS      | $319135.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $62538.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $38825.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR POWER AND URBAN INFRA LIMITED                                                               | GMR POWER AND URBAN INFRA LTD                      | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |       102 | NS      | $126.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |    601966 | NS      | $4536343.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    715738 | NS      | $1948289.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31937 | NS      | $60904.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                                 | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |     52300 | NS      | $22848.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    364430 | NS      | $4653620.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $65807.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     95800 | NS      | $220692.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      4702 | NS      | $269980.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NARADA POWER SOURCE Co. , Ltd.                                                         | ZHEJIANG NARADA POWER SOURCE CO LTD                | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     42500 | NS      | $86294.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILIZERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    165980 | NS      | $975620.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     16060 | NS      | $130392.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY METALS PLC                                                                        | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     72964 | NS      | $4040240.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $73121.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co., Ltd.                                        | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $50709.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74545 | NS      | $38487.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                                                        | GEOVIS TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42751 | NS      | $216417.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $23911.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     28940 | NS      | $79833.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177094 | NS      | $1569356.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     50073 | NS      | $134137.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     82830 | NS      | $218729.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     30500 | NS      | $175126.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                                     | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95600 | NS      | $34075.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17334 | NS      | $69246.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60253 | NS      | $129787.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     20000 | NS      | $2063.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90201 | NS      | $79064.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyochon Food&Beverage Co Ltd                                                                    | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2102 | NS      | $7836.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1546034 | NS      | $2235315.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    392600 | NS      | $873761.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyeong Nam Steel Co., LTD                                                                       | KYEONG NAM STEEL CO LTD                            | CUSIP: Y5074C106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19334 | NS      | $42033.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43456 | NS      | $71601.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    259600 | NS      | $1021864.97   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |    100905 | NS      | $587584.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     70967 | NS      | $259748.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $49459.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5510 | NS      | $47082.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   3504000 | NS      | $1999735.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165099 | NS      | $1175426.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    262476 | NS      | $2768981.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    302800 | NS      | $92656.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14204 | NS      | $68725.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    268810 | NS      | $3571415.13   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    116860 | NS      | $2672149.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     42152 | NS      | $517307.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERA SCIENCE Co.,LTD                                                                            | TERA SCIENCE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31673 | NS      | $14936.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    180887 | NS      | $469672.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                         | NATUREL YENILENEBILIR ENERJI TICARET AS            | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     53961 | NS      | $62424.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |   1755854 | NS      | $313693.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11273.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICARE GROUP Q.P.S.C.                                                                         | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: 2763MOQFPD57GUYWPT06       | Long             | EC               | CORP              | QA        |    252386 | NS      | $397052.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     99989 | NS      | $927251.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7811 | NS      | $84767.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    130069 | NS      | $469279.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     81800 | NS      | $27301.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27810 | NS      | $16911.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    458943 | NS      | $1032269.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK eternix Co., Ltd.                                                                            | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: 988400SCOUZGV8BFWM17       | Long             | EC               | CORP              | KR        |      7933 | NS      | $138432.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                    | GRUPO HERDEZ SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |     17731 | NS      | $51605.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    332152 | NS      | $217572.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3159 | NS      | $321412.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    124509 | NS      | $1396553.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     13500 | NS      | $74893.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                                       | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      3714 | NS      | $24571.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |       100 | NS      | $82.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84335 | NS      | $21587.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    190992 | NS      | $836488.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14861 | NS      | $343448.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabryki Mebli Forte SA                                                                          | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |        42 | NS      | $318.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     27400 | NS      | $96334.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $1723762.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $46963.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $360231.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34798 | NS      | $3731224.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   1047828 | NS      | $8170423.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     18300 | NS      | $35431.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44670 | NS      | $423539.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |     12400 | NS      | $32417.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |     16142 | NS      | $127783.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons S.A.                                                                                | WILSON SONS HOLDINGS BRASIL SA                     | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     23100 | NS      | $73031.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44600 | NS      | $162433.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co., Ltd                                                                            | SPORTS GEAR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $81212.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $24243.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     84560 | NS      | $1871929.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |    128600 | NS      | $163318.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI CONSTRUCTION MACHINERY CO., LTD.                                                        | SHAANXI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $40596.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6531 | NS      | $160355.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH BENZOPLAST LIMITED                                                                       | GANESH BENZOPLAST LTD                              | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |      6421 | NS      | $6899.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                          | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     15800 | NS      | $155368.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    798307 | NS      | $5494997.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO.,LTD.                                                                 | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     90600 | NS      | $61068.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |      6346 | NS      | $39811.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $261730.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                  | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   7897000 | NS      | $7565024.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ SEAFOOD CORPORATION                                                                          | CJ SEAFOOD CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3765 | NS      | $7941.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5480 | NS      | $336276.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    164400 | NS      | $77974.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     81188 | NS      | $670957.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      3747 | NS      | $276674.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $810721.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                               | GRUPO HOTELERO SANTA FE SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       600 | NS      | $123.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   4026500 | NS      | $2086047.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229623 | NS      | $7100830.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5536 | NS      | $16210.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                                                     | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   1230111 | NS      | $574855.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Square Games SA                                                                             | TEN SQUARE GAMES SA                                | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |      2551 | NS      | $55815.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1935626 | NS      | $1459136.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2814459 | NS      | $3418264.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    461400 | NS      | $88242.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Nuclear Technology Development Co., Ltd.                                                    | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     50400 | NS      | $54592.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                                | SUPLET POWER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $84306.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    288803 | NS      | $168800.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |   1531500 | NS      | $1110665.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen HeungKong Holding Co., Ltd.                                                            | SHENZHEN HEUNGKONG HOLDING CO LTD                  | CUSIP: N/A<br>LEI: 300300Z5EDFK622XK055       | Long             | EC               | CORP              | CN        |       400 | NS      | $93.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Both Engineering Technology Co Ltd                                                              | BOTH ENGINEERING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $54653.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     34800 | NS      | $53284.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $35393.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitai Confectionery and Foods Co., Ltd.                                                        | HAITAI CONFECTIONERY FOODS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $83.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |    168000 | NS      | $184692.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     87449 | NS      | $1020851.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       991 | NS      | $13384.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |     13422 | NS      | $46086.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     63500 | NS      | $88510.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                                         | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     77900 | NS      | $72495.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Company SJSC                                                                 | UMM AL QURA CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19199 | NS      | $79895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      6053 | NS      | $2623199.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $143482.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61300 | NS      | $62828.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    287516 | NS      | $2745461.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18734 | NS      | $62478.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAEYOUNG SOLUTEC CO.,LTD.                                                                       | JAEYOUNG SOLUTEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $59.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $224581.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   7199000 | NS      | $5539103.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |    106000 | NS      | $189584.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1415900 | NS      | $1570271.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   3866095 | NS      | $2730265.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |   6591300 | NS      | $6706264.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |    137425 | NS      | $1541908.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22764 | NS      | $756720.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     38000 | NS      | $142591.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |  16387600 | NS      | $967811.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Nippon Indosari Corpindo Tbk                                                                 | NIPPON INDOSARI CORPINDO TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1500 | NS      | $73.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |     55762 | NS      | $159952.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS RTS                          | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             |  | CORP              | BR        |     10293 | NS      | $147.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21840 | NS      | $57854.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     19717 | NS      | $711847.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $359829.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     85340 | NS      | $15015.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303402 | NS      | $428966.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bohai Leasing Co., Ltd.                                                                         | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    372900 | NS      | $179980.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             |  | CORP              | TH        |   2010578 | NS      | $94130.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA GLASS HOLDINGS LIMITED                                                                    | CHINA GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $87.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaijishan Shaoxing Rice Wine Co Ltd                                                            | KUAIJISHAN SHAOXING WINE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29400 | NS      | $75761.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3007 | NS      | $144625.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     88079 | NS      | $1013325.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YANKON GROUP CO., LTD                                                                  | ZHEJIANG YANKON GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $46.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |      1949 | NS      | $35445.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104800 | NS      | $95349.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                                 | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150800 | NS      | $286951.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      5693 | NS      | $77485.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK P.S.C                                                                                | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    866857 | NS      | $349282.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |    180500 | NS      | $127923.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Cement Company SJSC                                                                     | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21014 | NS      | $38542.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1280125 | NS      | $4500821.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                                                      | SIEYUAN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     34800 | NS      | $376466.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       441 | NS      | $9824.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    871600 | NS      | $5584901.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                     | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    164760 | NS      | $13637.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $33171.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31000 | NS      | $82985.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    120629 | NS      | $72695.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    639100 | NS      | $1405242.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                      | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41800 | NS      | $185978.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6180 | NS      | $81015.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     33030 | NS      | $229497.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |     10974 | NS      | $30525.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $64184.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    425200 | NS      | $3960700.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53000 | NS      | $18764.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     26539 | NS      | $301642.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |     21300 | NS      | $18049.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    651800 | NS      | $2067492.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                                     | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     85600 | NS      | $54136.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39000 | NS      | $118904.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4711 | NS      | $170191.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   2496700 | NS      | $201799.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    269000 | NS      | $84176.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     44853 | NS      | $157013.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1961000 | NS      | $2112275.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3000 | NS      | $66.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brave C&H Supply Co.,Ltd                                                                        | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $34173.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-PLATINUM METALS CO.,LTD.                                                                   | SINO PLATINUM METALS CO LTD                        | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     40500 | NS      | $84873.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     53254 | NS      | $1581167.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      1915 | NS      | $170400.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                     | PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS        | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |    161596 | NS      | $62420.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    538100 | NS      | $106610.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    550500 | NS      | $1647993.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $212915.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |   2947872 | NS      | $938123.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14071 | NS      | $249452.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     18330 | NS      | $13164609.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114100 | NS      | $73427.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    368561 | NS      | $15300127.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                                       | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9060 | NS      | $41503.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8463 | NS      | $93246.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    179300 | NS      | $1549496.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                                                | HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $79037.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                                         | HD HYUNDAI MIPO                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     12672 | NS      | $1937167.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METABIOMED.CO.,LTD                                                                              | META BIOMED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19265 | NS      | $84044.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $52740.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    210205 | NS      | $343369.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2502154 | NS      | $6798480.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   1614000 | NS      | $1431011.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      8584 | NS      | $1556732.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |    188000 | NS      | $193987.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      6736 | NS      | $80833.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   9962100 | NS      | $865743.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1931000 | NS      | $819137.58    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |   1587023 | NS      | $1589044.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bogazici Beton Sanayi ve Ticaret AS                                                             | BOGAZICI BETON SANAYI VE TICARET AS                | CUSIP: M1566H102<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |     92704 | NS      | $49100.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HOLDINGS CO.,Ltd                                                                            | HDC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21884 | NS      | $364522.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $74551.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24571 | NS      | $83934.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3229 | NS      | $19651.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changshu Fengfan Power Equipment Co., Ltd.                                                      | CHANGSHU FENGFAN POWER EQUIPMENT CO LTD            | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     70100 | NS      | $45111.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    149327 | NS      | $269379.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $151007.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TST Group Holding Ltd.                                                                          | TST GROUP HOLDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $9176.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      7449 | NS      | $157995.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |   1033200 | NS      | $31708.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $90422.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26096 | NS      | $362401.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anaam International Holding Group Company SJSC                                                  | ANAAM INTERNATIONAL HOLDING GROUP CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8381 | NS      | $33581.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101000 | NS      | $116125.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     43138 | NS      | $291464.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    219000 | NS      | $126201.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1136 | NS      | $1034386.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     67895 | NS      | $5111961.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINGDOM SCI-TECH CO., LTD                                                              | SHENZHEN KINGDOM SCI TECH CO LTD                   | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     25800 | NS      | $68058.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Co., Ltd.                                                            | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     53820 | NS      | $68598.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    108662 | NS      | $835258.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     18560 | NS      | $292091.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    185700 | NS      | $117701.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     78600 | NS      | $306542.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30043 | NS      | $68240.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175700 | NS      | $2952214.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4705 | NS      | $55368.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    193329 | NS      | $4960636.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                                     | HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP        | CUSIP: N/A<br>LEI: 3003002JDKCDQ5XQP442       | Long             | EC               | CORP              | CN        |     31700 | NS      | $68190.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |        80 | NS      | $799.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $40773.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    703200 | NS      | $286885.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132660 | NS      | $2964543.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |       100 | NS      | $408.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYPARK RESOURCES BERHAD                                                                         | CYPARK RESOURCES BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    388100 | NS      | $78711.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    131084 | NS      | $1804437.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47500 | NS      | $110544.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     14000 | NS      | $14986.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                                                     | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      4173 | NS      | $12784.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    778937 | NS      | $551369.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16820 | NS      | $38397.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1288007 | NS      | $29674575.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44300 | NS      | $71394.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $49039.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    400850 | NS      | $64850.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    536056 | NS      | $637156.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1253400 | NS      | $746479.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARE INDIA SECURITIES LIMITED.                                                                 | SHARE INDIA SECURITIES LTD                         | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     12100 | NS      | $24312.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     16300 | NS      | $229663.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                                           | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    121900 | NS      | $203724.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262000 | NS      | $921685.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $35835.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    445500 | NS      | $1864289.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   4910969 | NS      | $3998209.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $314.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $173522.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      7800 | NS      | $57887.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD                                                          | GAMANIA DIGITAL ENTERTAINMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $219395.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Moons' Electric Co Ltd                                                                 | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $63718.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX GREEN ENERGY SERVICES LIMITED                                                              | INOX GREEN ENERGY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |     91889 | NS      | $173154.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     20200 | NS      | $21816.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB PHARMACEUTICAL CO., LTD.                                                                    | HLB PHARMA CEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1308 | NS      | $15232.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    391618 | NS      | $3506059.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |     13148 | NS      | $71752.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON METAL CO.,LTD                                                                           | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15392 | NS      | $15815.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    139035 | NS      | $991625.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focuslight Technologies Inc                                                                     | FOCUSLIGHT TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: 655600OFPCTD7Z9IPZ59       | Long             | EC               | CORP              | CN        |      5895 | NS      | $69977.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142800 | NS      | $240017.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19087 | NS      | $104075.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |    154400 | NS      | $77304.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     78775 | NS      | $5189691.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                                        | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     80600 | NS      | $69866.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |    160546 | NS      | $44098.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  11502300 | NS      | $246053.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1773739 | NS      | $9146120.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                                      | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     28800 | NS      | $79008.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $141841.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    959500 | NS      | $2479203.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Metal Manufacturing and Casting MAADANIYYAT SJSC Co                                    | NATIONAL METAL MANUFACTURING CASTING CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9228 | NS      | $42362.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      6100 | NS      | $127559.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     40400 | NS      | $52613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co., Ltd.                                                           | ZHEJIANG YONGTAI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     19900 | NS      | $35796.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |    127666 | NS      | $160692.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    301600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    522915 | NS      | $11811123.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     22500 | NS      | $59353.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |     53900 | NS      | $106899.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5744 | NS      | $222834.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |      1700 | NS      | $28832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    216000 | NS      | $195023.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE CO., LTD.                                                                 | HOLY STONE ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $131498.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $187392.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |    139100 | NS      | $110736.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYANG STEEL PIPE CO.,LTD                                                                     | DONGYANG STEEL PIPE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45790 | NS      | $55338.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou Kibing Group Co., Ltd.                                                                  | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |    139600 | NS      | $120428.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   4656000 | NS      | $10486379.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN COMIX GROUP CO., LTD.                                                                  | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $44725.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5419 | NS      | $328039.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   5119000 | NS      | $3095667.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $57562.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumhan Fuel Cell Co., Ltd.                                                                      | BUMHAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $16297.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |    342500 | NS      | $1325772.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $69685.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    202000 | NS      | $117386.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     47900 | NS      | $75269.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOURA DUBEUX ENGENHARIA S/A                                                                     | MOURA DUBEUX ENGENHARIA S A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44700 | NS      | $180522.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16930 | NS      | $287497.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2786 | NS      | $94219.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    225419 | NS      | $3008460.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huvitz Co Ltd                                                                                   | HUVITZ CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3151 | NS      | $20131.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    139501 | NS      | $295090.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN LINE TEK ELECTRONIC CO.,LTD.                                                             | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48540 | NS      | $39355.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosteel Engineering & Technology Co., Ltd.                                                    | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85500 | NS      | $74943.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                                                                  | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |    127312 | NS      | $124290.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES, LTD.                                                              | LINGSEN PRECISION INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $113166.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17620 | NS      | $561583.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                                  | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    224600 | NS      | $141733.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                                            | HYMSON LASER TECHNOLOGY GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13449 | NS      | $57991.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co., Ltd.                                                                        | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $50006.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $87997.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    228139 | NS      | $2981492.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    164925 | NS      | $477967.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   1176966 | NS      | $1549703.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $172376.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LI PENG ENTERPRISE CO., LTD.                                                                    | LI PENG ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395000 | NS      | $79006.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                                    | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69900 | NS      | $66408.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |   2340969 | NS      | $2737241.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   2072000 | NS      | $1208886.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    119290 | NS      | $8048785.46   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12480.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21980 | NS      | $116908.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C                                                          | MAZAYA REAL ESTATE DEVELOPMENT QPSC                | CUSIP: N/A<br>LEI: 2763M1VETNUUH5TS3844       | Long             | EC               | CORP              | QA        |   1075176 | NS      | $181902.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71400 | NS      | $400442.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     52559 | NS      | $530067.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-tech Development Co., Ltd.                                                           | CHENGDU HI TECH DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $67700.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co.,Ltd.                                                              | XINHU ZHONGBAO CO LTD                              | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |      1200 | NS      | $685.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONG YUAN CONSTRUCTION GROUP CO., LTD.                                                          | LONG YUAN CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |       200 | NS      | $95.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31000 | NS      | $17968.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100133 | NS      | $126655.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |    971100 | NS      | $4584432.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |     33569 | NS      | $511666.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECHNOLOGY PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    230250 | NS      | $36989.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      9263 | NS      | $720707.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10450 | NS      | $30480.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $976245.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |     25600 | NS      | $70193.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |        77 | NS      | $89.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |   1275000 | NS      | $1650191.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     86720 | NS      | $865973.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    131200 | NS      | $1228347.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1898500 | NS      | $27909159.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    237000 | NS      | $204997.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $59815.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    120300 | NS      | $148994.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     51100 | NS      | $26222.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    179209 | NS      | $241873.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     70900 | NS      | $67456.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                  | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1472630 | NS      | $663602.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinbo Aluminum Co., Ltd.                                                                  | ANHUI XINBO ALUMINUM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $52505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65500 | NS      | $389900.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                                                  | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6620 | NS      | $31935.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     17626 | NS      | $75750.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |     63140 | NS      | $50036.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $72347.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Holdings, Inc.                                                                               | AK HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $66.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Company (CJSC)                                                     | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13249 | NS      | $340840.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co., Ltd.                                            | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD  | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |    131320 | NS      | $126580.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |     45239 | NS      | $286362.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    943580 | NS      | $97483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                                    | SHENZHEN SUNLINE TECH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40500 | NS      | $95377.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                                     | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29000 | NS      | $192101.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99900 | NS      | $75234.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15549 | NS      | $206864.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     60422 | NS      | $5576879.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     72400 | NS      | $151423.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     24235 | NS      | $61688.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.                                                     | CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     37800 | NS      | $25741.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $39188.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   2194000 | NS      | $570160.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   9148700 | NS      | $2229491.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    109008 | NS      | $1309981.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                                                        | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     89781 | NS      | $63062.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $38197.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       433 | NS      | $141440.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                             | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $101728.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     17806 | NS      | $282471.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |    322515 | NS      | $104855.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52351 | NS      | $233347.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     37300 | NS      | $10358.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     53558 | NS      | $165903.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16800 | NS      | $29268.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    735000 | NS      | $1097051.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    516770 | NS      | $693176.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49192 | NS      | $86196.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    970000 | NS      | $1648382.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14731 | NS      | $65327.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $61206.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4761 | NS      | $111060.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1922000 | NS      | $526407.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1779571 | NS      | $28241950.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |      9337 | NS      | $201515.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |     29407 | NS      | $31778.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     55725 | NS      | $1126475.32   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                                       | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     50900 | NS      | $77865.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107600 | NS      | $67751.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |      3456 | NS      | $27737.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                               | ISIKLAR ENERJI VE YAPI HOLDING AS                  | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |    374842 | NS      | $118474.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     17700 | NS      | $1141.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                                                | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   8609100 | NS      | $251131.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    305269 | NS      | $250990.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     83390 | NS      | $277342.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     82870 | NS      | $315879.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                                           | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |     97934 | NS      | $129138.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $79738.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51400 | NS      | $103723.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  14885900 | NS      | $4613679.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1825200 | NS      | $1606641.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    248680 | NS      | $1598957.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    360100 | NS      | $211078.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2268100 | NS      | $189525.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |    121600 | NS      | $68471.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    369055 | NS      | $864620.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |      8951 | NS      | $99330.95     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      9453 | NS      | $130444.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |      7200 | NS      | $33984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    384237 | NS      | $68720.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLD-KEY ELECTRIC WIRE & CABLE CO., LTD.                                                        | HOLD KEY ELECTRIC WIRE CABLE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $116743.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |      3300 | NS      | $138.38       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $2318117.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    301325 | NS      | $168148.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dirui Industrial Co Ltd                                                                         | DIRUI INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $19236.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables and Electrical Industries Group Company KPSC                                        | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     48123 | NS      | $330255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                                 | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     81100 | NS      | $53877.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     32900 | NS      | $85829.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   2860000 | NS      | $980050.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1360100 | NS      | $416896.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Holdings Bhd                                                                           | FAR EAST HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       200 | NS      | $177.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    618500 | NS      | $2592184.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17593 | NS      | $71614.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |       101 | NS      | $188.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76000 | NS      | $166271.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    344700 | NS      | $139011.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      9000 | NS      | $27498.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196200 | NS      | $64763.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                                                 | CELLO WORLD LTD                                    | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      1647 | NS      | $11184.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $480576.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co., Ltd.                                                            | GUANGZHOU ZHUJIANG BREWERY CO LTD                  | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     58400 | NS      | $83102.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |   1446000 | NS      | $1768356.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380000 | NS      | $331016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      5689 | NS      | $48987.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     82604 | NS      | $1982995.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $584437.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     49500 | NS      | $68034.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     18400 | NS      | $47236.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1994 | NS      | $91697.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                               | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     81200 | NS      | $47750.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     50345 | NS      | $958350.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                                     | CHENGDU HONGQI CHAIN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126300 | NS      | $106852.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    174716 | NS      | $5588199.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     25683 | NS      | $527417.90    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1535724 | NS      | $303232.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    103050 | NS      | $1312857.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   3527000 | NS      | $1774732.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    151689 | NS      | $1398121.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     45457 | NS      | $435921.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                                         | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |    338000 | NS      | $391821.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      8305 | NS      | $192601.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $221241.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1776500 | NS      | $973114.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      3747 | NS      | $256390.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |    107935 | NS      | $71647.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Radio & Television Information Network Co., Ltd.                                          | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     85824 | NS      | $64872.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     60300 | NS      | $83798.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   2211402 | NS      | $2973640.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    108620 | NS      | $173260.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |       606 | NS      | $444.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |    157800 | NS      | $93451.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     27042 | NS      | $83338.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     49103 | NS      | $715229.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7842 | NS      | $142794.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   4986400 | NS      | $46363.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $288968.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan German Universal Motors Ltd.                                                                | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $33570.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                                                        | HANSOL TECHNICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25193 | NS      | $109724.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27785 | NS      | $102380.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LianChuang Electronic Technology Co., Ltd                                                       | LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $39068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |    177300 | NS      | $89262.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     87100 | NS      | $54118.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     32455 | NS      | $119707.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2406 | NS      | $1128.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $86960.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    388000 | NS      | $248288.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     18228 | NS      | $299823.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38785 | NS      | $395908.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Company SJSC                                                             | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59252 | NS      | $211349.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co., Ltd.                                                         | SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178200 | NS      | $141864.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     44200 | NS      | $69945.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Holding AS                                                                            | GRAINTURK TARIM AS                                 | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |     14455 | NS      | $164516.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                                 | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $145539.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                                                                   | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176500 | NS      | $315047.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI                                                           | KOZA ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    349345 | NS      | $196734.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57308 | NS      | $95871.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |    391186 | NS      | $44380051.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                               | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $73129.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      3731 | NS      | $251100.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |      6018 | NS      | $42428.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    191818 | NS      | $751552.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Qianli Technology Co., Ltd.                                                           | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69200 | NS      | $78891.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1505000 | NS      | $5319624.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     96000 | NS      | $69634.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     22300 | NS      | $59537.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     48500 | NS      | $145159.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $138908.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2607719 | NS      | $2506834.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2832 | NS      | $81684.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     19320 | NS      | $4576449.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK PEONY (GROUP) CO., LTD                                                                    | BLACK PEONY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     66900 | NS      | $49918.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55107 | NS      | $210476.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4914 | NS      | $72639.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     31632 | NS      | $26492.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351000 | NS      | $213439.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     83557 | NS      | $280471.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     27328 | NS      | $6476736.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    383629 | NS      | $1314183.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |     41900 | NS      | $63516.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $64497.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   3897200 | NS      | $852661.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |       400 | NS      | $545.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                                             | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4000 | NS      | $173.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD BRIDGE CO LTD                         | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    243200 | NS      | $280296.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |     12000 | NS      | $102937.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiJiang YuLong Tourism Co., LTD.                                                                | LIJIANG YULONG TOURISM CO LTD                      | CUSIP: N/A<br>LEI: 300300OICWBD42KIG893       | Long             | EC               | CORP              | CN        |     34700 | NS      | $42254.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     35400 | NS      | $49489.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    574800 | NS      | $117986.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2573 | NS      | $118742.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    385200 | NS      | $1516922.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      7680 | NS      | $1392789.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      4882 | NS      | $1717084.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $144120.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     53800 | NS      | $49321.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   4577807 | NS      | $833918.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    622226 | NS      | $6209356.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77900 | NS      | $367856.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Hailide New Material Co., Ltd                                                          | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82300 | NS      | $63349.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    510900 | NS      | $1427787.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   4732000 | NS      | $1892800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19018 | NS      | $176356.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |    114750 | NS      | $192720.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84300 | NS      | $68981.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2033306 | NS      | $1932364.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    328000 | NS      | $387918.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90640 | NS      | $47221.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                      | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $435446.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1196500 | NS      | $81802.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   1042800 | NS      | $11955668.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $10352.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |       904 | NS      | $2026.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     49450 | NS      | $336030.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13299 | NS      | $818001.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientic Corp                                                                    | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $76509.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     40590 | NS      | $5883032.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84100 | NS      | $312246.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |   2885282 | NS      | $9584806.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     41344 | NS      | $68063.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    458962 | NS      | $1554405.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |    147200 | NS      | $248861.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |     39400 | NS      | $211395.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    189700 | NS      | $220477.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     16500 | NS      | $241474.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     30020 | NS      | $140561.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1160900 | NS      | $1390474.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amana Cooperative Insurance Company SJSC                                                        | AMANA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 558600YDK4P2XRHFQG69       | Long             | EC               | CORP              | SA        |      9028 | NS      | $18893.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     12632 | NS      | $450720.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    545600 | NS      | $487217.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $106223.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32620 | NS      | $67364.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $41634.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      4767 | NS      | $922068.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      2000 | NS      | $37323.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $21360.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     32200 | NS      | $183369.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             |  | CORP              | TH        |     10300 | NS      | $289.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                             | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |    101800 | NS      | $72429.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     34600 | NS      | $44580.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                                                 | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     84739 | NS      | $1906775.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |     12540 | NS      | $391498.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SNTEnergy Co.,Ltd.                                                                              | SNT ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2676 | NS      | $95226.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                                        | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     23023 | NS      | $957853.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optiemus Infracom Ltd                                                                           | OPTIEMUS INFRACOM LTD                              | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |      3898 | NS      | $26658.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    446166 | NS      | $8692721.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                                        | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |     33300 | NS      | $63088.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOJI TITANIUM INDUSTRY CO.,LTD.                                                                | BAOJI TITANIUM INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      8900 | NS      | $38141.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20443 | NS      | $275590.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    432000 | NS      | $411638.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     74336 | NS      | $181176.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   3176000 | NS      | $1246124.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CKM APPLIED MATERIALS CORP.                                                                     | CKM APPLIED MATERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $11166.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Journey Health Technology Group Co.,LTD                                                     | NEW JOURNEY HEALTH TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    265500 | NS      | $81746.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                                                     | LEPU MEDICAL TECHNOLOGY BEIJING CO LTD             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     74400 | NS      | $160559.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    140552 | NS      | $963741.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |     36976 | NS      | $144945.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    315400 | NS      | $232593.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6082 | NS      | $496015.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     29854 | NS      | $114867.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   2642800 | NS      | $162213.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |     13196 | NS      | $87613.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |     27440 | NS      | $98574.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36800 | NS      | $136528.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    369378 | NS      | $179255.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15546 | NS      | $332936.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    593756 | NS      | $82445.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7775 | NS      | $21472.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     14090 | NS      | $272909.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $223435.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $68198.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    243000 | NS      | $146952.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      4210 | NS      | $314553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                                 | SUNSHINE GUOJIAN PHARMACEUTICAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6066 | NS      | $45716.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5401 | NS      | $120342.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    327000 | NS      | $610677.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co., Ltd.                                          | CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46600 | NS      | $79948.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    290066 | NS      | $1331651.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |      2000 | NS      | $208.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    490000 | NS      | $80522.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     59805 | NS      | $234000.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $552810.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd                                                                           | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $103166.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    553800 | NS      | $16423.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL WORLDWIDE LIMITED                                                                        | JINDAL WORLDWIDE LTD                               | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |     29485 | NS      | $13773.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      6619 | NS      | $30349.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168000 | NS      | $126925.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |     18698 | NS      | $114953.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS                                                  | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS     | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     42814 | NS      | $31114.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   3444300 | NS      | $145363.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7230 | NS      | $247377.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6253596 | NS      | $193821.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $231624.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinad Holding Company SJSC                                                                      | SINAD HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46687 | NS      | $134294.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1978719 | NS      | $9305307.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER CORP TBK PT                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1733200 | NS      | $716241.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20896 | NS      | $1487190.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6314700 | NS      | $397187.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |     51000 | NS      | $281933.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     48856 | NS      | $28151.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     80814 | NS      | $208689.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260000 | NS      | $435547.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRW DIVIDEND                                                                                    | KRW DIVIDEND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    894138 | NS      | $610585.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     13161 | NS      | $172387.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     67041 | NS      | $8648424.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     72110 | NS      | $356274.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $242499.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97559 | NS      | $107703.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding (Group) Co., Ltd.                                                  | SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204700 | NS      | $80060.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                    | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57200 | NS      | $180242.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-tec Enterprise Co Ltd                                                                  | FIRST HI TEC ENTERPRISE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $471446.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3991 | NS      | $46045.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |     70200 | NS      | $51115.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     33041 | NS      | $378279.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6590 | NS      | $480897.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12435 | NS      | $58810.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1695452 | NS      | $826495.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     50276 | NS      | $2284127.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $133302.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $43081.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14973 | NS      | $500971.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meliuz SA                                                                                       | MELIUZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6095 | NS      | $6183.67      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1698800 | NS      | $272843.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    191144 | NS      | $15285455.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23960 | NS      | $161753.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210537 | NS      | $1791416.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    733874 | NS      | $1487059.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $54010.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $85893.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |      3921 | NS      | $179538.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2476553 | NS      | $16043357.39  | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    308827 | NS      | $5038578.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |        66 | NS      | $374.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    433122 | NS      | $1013846.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    464611 | NS      | $1116185.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |   1169470 | NS      | $19553538.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Masane Al Kobra Mining Company CJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9433 | NS      | $167229.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $213656.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13486 | NS      | $20032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    125068 | NS      | $241773.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |     19700 | NS      | $43456.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    503000 | NS      | $182847.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $73687.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $828109.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4306 | NS      | $136619.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANIL HYUNDAI CEMENT CO., LTD                                                                   | HANIL HYUNDAI CEMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1437 | NS      | $20879.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                           | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |      9945 | NS      | $21210.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     52000 | NS      | $80053.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    715500 | NS      | $158534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $75414.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $165367.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG TELECOM TECHNOLOGY CO., LTD                                                              | DATANG TELECOM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |     27600 | NS      | $32345.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Easy Diagnosis Biomedicine Co Ltd                                                         | WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD             | CUSIP: N/A<br>LEI: 300300I6GINOPNISSA24       | Long             | EC               | CORP              | CN        |     16300 | NS      | $49938.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI WAH PUBLIC COMPANY LIMITED                                                                 | THAI WAH PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       900 | NS      | $58.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    298700 | NS      | $392196.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     87400 | NS      | $103633.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17416 | NS      | $236184.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5640 | NS      | $37953.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |       274 | NS      | $390.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    137600 | NS      | $180726.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7956 | NS      | $93814.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |    107600 | NS      | $83122.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $153140.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   1081830 | NS      | $2415720.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    243351 | NS      | $185002.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    207500 | NS      | $155117.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190000 | NS      | $82117.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    303547 | NS      | $6378389.68   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $9381.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |     31683 | NS      | $1542962.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1682929 | NS      | $477469.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137000 | NS      | $392675.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    202085 | NS      | $1843013.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCPL Packaging Ltd                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |       718 | NS      | $29671.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANG ZHONG PHARMACEUTICAL CO.,LTD                                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $87882.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38832 | NS      | $373298.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |     46276 | NS      | $2528520.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  13870300 | NS      | $159312.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEUBACH COLORANTS INDIA LIMITED                                                                 | HEUBACH COLORANTS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |       373 | NS      | $2513.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co., Ltd.                                                          | ZIBO QIXIANG TENGDA CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90100 | NS      | $62980.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $78148.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     16885 | NS      | $127651.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                       | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1423879 | NS      | $351888.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     31277 | NS      | $408441.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $132831.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     76260 | NS      | $71576.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co.,Ltd                                                                              | SGC ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8224 | NS      | $145289.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $334500.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   1121000 | NS      | $871095.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternit SA Em Recuperacao Judicial                                                              | ETERNIT SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25900 | NS      | $17301.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    107500 | NS      | $137614.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     70343 | NS      | $6020997.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16402 | NS      | $241366.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      2130 | NS      | $223361.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1954200 | NS      | $1534045.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                                       | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    172028 | NS      | $20724.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                  | ANTONY WASTE HANDLING CELL LTD                     | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |     16126 | NS      | $112957.25    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |     30541 | NS      | $101055.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |     14463 | NS      | $251240.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    247446 | NS      | $160881.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |    146100 | NS      | $149945.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $92082.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             |  | CORP              | TH        |    325100 | NS      | $38797.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                                | FUAN PHARMACEUTICAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $64.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited                               | INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     26600 | NS      | $14867.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31733 | NS      | $320350.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.                                       | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO L | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     24000 | NS      | $46334.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     22202 | NS      | $381367.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   3062000 | NS      | $2113316.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $56098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $269610.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    278030 | NS      | $280585.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    936500 | NS      | $268423.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5597700 | NS      | $214314.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    462693 | NS      | $2785141.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31100 | NS      | $67633.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     66655 | NS      | $195364.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    271550 | NS      | $17019439.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45323 | NS      | $294999.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    189000 | NS      | $102709.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   5031600 | NS      | $834777.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     31226 | NS      | $119790.49    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66900 | NS      | $53165.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    281016 | NS      | $1255607.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |      1000 | NS      | $252.23       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                                | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $32560.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42521 | NS      | $92158.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20542 | NS      | $118500.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $76841.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    440419 | NS      | $1053903.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co., Ltd.                                                        | SHANXI ZHENDONG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300P06SKYE9K9GJ93       | Long             | EC               | CORP              | CN        |     68900 | NS      | $82371.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     73552 | NS      | $418195.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     18544 | NS      | $760822.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     33468 | NS      | $49201.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      9074 | NS      | $139167.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $55749.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50287 | NS      | $186382.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5590 | NS      | $220488.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $812932.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIH MOBILE LIMITED                                                                              | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |    252400 | NS      | $451426.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1165700 | NS      | $79262.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13361000 | NS      | $1246377.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     85629 | NS      | $202599.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    689500 | NS      | $6288942.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     81285 | NS      | $343474.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    214052 | NS      | $467873.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    124300 | NS      | $192220.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6560635 | NS      | $5583051.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     13105 | NS      | $266012.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     16541 | NS      | $473551.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     90080 | NS      | $2869232.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $24310.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     29800 | NS      | $26368.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     21100 | NS      | $102570.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |       500 | NS      | $189.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1788700 | NS      | $171749.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $74096.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $129793.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1833000 | NS      | $396955.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   5843000 | NS      | $3520686.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   2361700 | NS      | $1085329.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1246 | NS      | $3435.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $21603.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27010 | NS      | $10949.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    574000 | NS      | $3961604.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    415604 | NS      | $651589.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   6219536 | NS      | $9551690.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    348685 | NS      | $4793177.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   7747500 | NS      | $277789.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    164300 | NS      | $139837.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $99187.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $67820.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       300 | NS      | $105.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223800 | NS      | $214171.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                                 | ZHEJIANG TONY ELECTRONIC CO LTD                    | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      8200 | NS      | $21665.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    250230 | NS      | $316933.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CONBA Pharmaceutical Co., Ltd.                                                         | ZHEJIANG CONBA PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     79500 | NS      | $51271.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED                                                          | HINDUSTAN CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |     91706 | NS      | $27240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $70551.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Jiabao Co., Ltd.                                                                     | EVERBRIGHT JIABAO CO LTD                           | CUSIP: N/A<br>LEI: 300300JG21NUUE34ZX09       | Long             | EC               | CORP              | CN        |       200 | NS      | $82.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                           | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |     24500 | NS      | $77473.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |     30598 | NS      | $200093.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $44593.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    478100 | NS      | $117703.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    408160 | NS      | $1181796.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230000 | NS      | $85534.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   2564370 | NS      | $5925945.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1391000 | NS      | $653858.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     18767 | NS      | $807078.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    342200 | NS      | $217055.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54800 | NS      | $62018.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |    115800 | NS      | $148881.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiaoZuo WanFang Aluminum Manufacturing Co., Ltd                                                 | JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     60300 | NS      | $69665.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                                       | ETHOS LTD                                          | CUSIP: N/A<br>LEI: 3358008WL6349ZB52A53       | Long             | EC               | CORP              | IN        |      1692 | NS      | $53316.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    201000 | NS      | $153636.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       194 | NS      | $384.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                          | RAJESH EXPORTS LTD                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     14799 | NS      | $31840.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10278.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125907 | NS      | $1259251.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $281432.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    126726 | NS      | $102481.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     49000 | NS      | $196624.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co., Ltd.                                                                           | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     13400 | NS      | $66719.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     81800 | NS      | $249931.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                       | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    290900 | NS      | $284436.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10804 | NS      | $87254.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8757 | NS      | $848673.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     70200 | NS      | $431119.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     83714 | NS      | $339780.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yijiahe Technology Co Ltd                                                                       | YIJIAHE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $47903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLBIOTEC CO., LTD.                                                                            | WELLBIOTEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33452 | NS      | $2460.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       894 | NS      | $5511.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VCANBIO CELL & GENE ENGINEERING CORP., LTD                                                      | VCANBIO CELL GENE ENGINEERING CORP LTD             | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      6700 | NS      | $24624.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4428 | NS      | $50959.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16100 | NS      | $10180.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO.,LTD                                                                    | TAIHAN ELECTRIC WIRE CO LTD                        | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     35704 | NS      | $404978.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Drilling Company                                                                        | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21201 | NS      | $424460.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    220000 | NS      | $15694.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35476 | NS      | $101701.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Senyuan Electric Co., Ltd.                                                                | HENAN SENYUAN ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $71.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     23022 | NS      | $175752.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6633 | NS      | $441466.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             |  | CORP              | TH        |    101500 | NS      | $67708.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp., Ltd.                                                 | CHONGQING SANFENG ENVIRONM A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89900 | NS      | $105732.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |      1846 | NS      | $16777.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    111551 | NS      | $3024782.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                                | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |     96950 | NS      | $61856.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSHIN MACHINERY CO.,LTD.                                                                      | HANSHIN MACHINERY CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11220 | NS      | $29490.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68100 | NS      | $80659.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                                         | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $54720.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $29575.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104513 | NS      | $814105.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN BA BA CORPORATION                                                                          | HSIN BA BA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11240.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    860000 | NS      | $214726.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20180 | NS      | $67843.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    156732 | NS      | $685174.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co., Ltd.                                                                            | JCET GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     62199 | NS      | $302532.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |     38400 | NS      | $45642.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZHOU LISHANG GUOCHAO INDUSTRIAL GROUP CO., LTD                                               | LANZHOU MINBAI SHAREHOLDING GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44400 | NS      | $32698.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $235798.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     11700 | NS      | $32518.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                                                                | RAINBOW TOURS SA                                   | CUSIP: X6999Q106<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      3911 | NS      | $139932.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18484 | NS      | $481159.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    199775 | NS      | $2797541.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     25045 | NS      | $214257.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                                          | SHANGHAI MEDICILON INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6049 | NS      | $53189.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $72728.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     30344 | NS      | $2306661.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364300 | NS      | $204628.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     38600 | NS      | $76341.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |     18398 | NS      | $96708.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       449 | NS      | $352.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63100 | NS      | $199008.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $26683.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24821 | NS      | $291917.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175000 | NS      | $75634.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80172 | NS      | $70911.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15542 | NS      | $138635.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    330300 | NS      | $98038.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Veichi Electric Co Ltd                                                                   | SUZHOU VEICHI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4673 | NS      | $34589.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                                | SOKAN NEW MATERIALS GROUP CO LTD                   | CUSIP: Y3767F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5521 | NS      | $29020.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |   2350000 | NS      | $191592.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55388 | NS      | $424955.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $149158.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2290 | NS      | $20641.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    173839 | NS      | $3824115.68   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    136600 | NS      | $924972.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   5110900 | NS      | $223640.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSS Engineers Bhd                                                                               | HSS ENGINEERS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96400 | NS      | $13674.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guosheng Financial Holding Inc.                                                                 | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71400 | NS      | $151312.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57900 | NS      | $66089.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     66900 | NS      | $208673.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    106561 | NS      | $16366810.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Corporation Limited                                                   | EASYHOME NEW RETAIL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161800 | NS      | $66872.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     18696 | NS      | $567815.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |     20085 | NS      | $147166.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USAK SERAMIK SANAYI ANONIM SIRKETI                                                              | USAK SERAMIK SANAYII AS                            | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |    643340 | NS      | $74646.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7090 | NS      | $147283.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      7100 | NS      | $16.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                                  | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $139167.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63600 | NS      | $245924.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    289170 | NS      | $1117745.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     27903 | NS      | $21647.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2156000 | NS      | $1340290.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    327389 | NS      | $2052729.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    245096 | NS      | $12017975.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anyang Iron and Steel Co., Ltd.                                                                 | ANYANG IRON STEEL INC                              | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |    166500 | NS      | $54035.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    121641 | NS      | $1843665.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13732 | NS      | $93912.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5203 | NS      | $50236.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |      4000 | NS      | $188.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144968 | NS      | $130504.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    122800 | NS      | $74767.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |     26904 | NS      | $281494.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      5541 | NS      | $188472.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14888 | NS      | $39560.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co Ltd Chengdu                                                                | CHENGDU GUOGUANG ELECTRIC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5733 | NS      | $68380.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $1674244.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     20900 | NS      | $39624.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                               | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   8036100 | NS      | $627553.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5966 | NS      | $260270.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |      5463 | NS      | $58067.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43140 | NS      | $1070991.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $71742.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10553 | NS      | $29601.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    403293 | NS      | $415482.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $10662.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co., Ltd.                                                                            | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57600 | NS      | $43857.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     29638 | NS      | $930903.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $37989.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60760 | NS      | $93539.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                                                | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    119800 | NS      | $159341.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    244000 | NS      | $218274.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     11602 | NS      | $267432.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    149860 | NS      | $112438.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Agricultural Development Company SJSC                                                     | TABUK AGRICULTURE                                  | CUSIP: M8T447100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4821 | NS      | $13404.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                              | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |    102100 | NS      | $83688.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                                           | PACIFIC SHUANGLIN BIO PHARMACY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30940 | NS      | $77712.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      6490 | NS      | $654639.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |     10000 | NS      | $37391.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |     19504 | NS      | $140640.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |   1742708 | NS      | $4794504.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |     32256 | NS      | $138184.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   3188500 | NS      | $5524025.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1440 | NS      | $1308.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4652 | NS      | $692701.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34815 | NS      | $97396.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $731585.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                                  | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    100718 | NS      | $163993.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell Pilipinas Corporation                                                                     | SHELL PILIPINAS CORP                               | CUSIP: N/A<br>LEI: 54930056H8W5F37SB423       | Long             | EC               | CORP              | PH        |       500 | NS      | $42.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     21145 | NS      | $636977.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8003297 | NS      | $6636455.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4917 | NS      | $71620.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMED CO.,LTD.                                                                                  | REMED CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3982 | NS      | $9949.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO., LTD.                                                         | SUNWARD INTELLIGENT EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     53303 | NS      | $97953.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                            | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1369 | NS      | $12300.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     22575 | NS      | $1049504.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    348600 | NS      | $330218.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    145500 | NS      | $1184388.54   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    409000 | NS      | $6508920.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret AS                                                               | KOCAER CELIK SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    301361 | NS      | $109577.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                                                                                    | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $79949.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1080 | NS      | $35005.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    139000 | NS      | $2689105.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6661 | NS      | $14457.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32400 | NS      | $9433.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |      7704 | NS      | $255642.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     76147 | NS      | $330366.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    329600 | NS      | $681873.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  33252300 | NS      | $868944.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    180803 | NS      | $3981644.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |     27157 | NS      | $6240407.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    959800 | NS      | $678438.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     23160 | NS      | $533091.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     43075 | NS      | $448065.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     29739 | NS      | $857067.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   4614000 | NS      | $4449424.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46930 | NS      | $109934.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    232714 | NS      | $1559551.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53100 | NS      | $13570.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |     53955 | NS      | $1408225.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Elang Mahkota Teknologi Tbk                                                                  | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5495400 | NS      | $208728.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $14557.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     16210 | NS      | $358586.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    152000 | NS      | $1655079.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    608404 | NS      | $162104.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $45028.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10602 | NS      | $69951.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |    139600 | NS      | $182773.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     16145 | NS      | $179078.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11908 | NS      | $143311.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADH SUGAR & ENERGY LIMITED                                                                    | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3114 | NS      | $16430.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40170 | NS      | $33444.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      7228 | NS      | $37959.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8715 | NS      | $38962.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |      2000 | NS      | $1015.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     51600 | NS      | $376961.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     66700 | NS      | $85199.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    455711 | NS      | $373938.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    588084 | NS      | $94255.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $27231.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118200 | NS      | $101311.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIX Transmissions Ltd                                                                           | PIX TRANSMISSIONS LTD                              | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |      1189 | NS      | $20347.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     53370 | NS      | $75056.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     58560 | NS      | $185421.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $128680.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    278957 | NS      | $378516.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16795 | NS      | $148112.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   2893757 | NS      | $286692.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     39737 | NS      | $217785.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |    221886 | NS      | $147477.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Power Computer & Communications Inc                                                     | SILICON POWER COMPUTER COMMUNICATIONS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $16639.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jutze Intelligence Technology Co Ltd                                                            | JUTZE INTELLIGENT TECHNOLOGY CO LTD                | CUSIP: Y447D3105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $40275.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |        16 | NS      | $98.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    631213 | NS      | $3240417.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTRON PRECISION ELECTRONIC INDUSTRIAL CO., LTD.                                                | HOTRON PRECISION ELECTRONIC INDUSTRIAL CO LTD      | CUSIP: N/A<br>LEI: 8368001HYC8PRJWQKF93       | Long             | EC               | CORP              | TW        |     42600 | NS      | $25761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                                      | SHANGHAI BRIGHT POWER SEMICONDUCTOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3199 | NS      | $41182.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |      2243 | NS      | $134159.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    347300 | NS      | $49735.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |    176880 | NS      | $1945707.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    179053 | NS      | $936771.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED CIRCUIT CO.,LTD                                                                          | ALLIED CIRCUIT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7549 | NS      | $32247.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $71638.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $150298.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co., Ltd                                                    | HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    147700 | NS      | $204438.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |     40780 | NS      | $48923.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                               | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110604 | NS      | $151558.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |    558900 | NS      | $3404183.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    499000 | NS      | $69923.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                                                           | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134600 | NS      | $187053.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     26680 | NS      | $24163.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    480000 | NS      | $409681.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1251600 | NS      | $792337.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     42954 | NS      | $79485.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87333 | NS      | $110130.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      3041 | NS      | $14840.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $115618.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                                       | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9450 | NS      | $8469.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     71700 | NS      | $268075.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     41095 | NS      | $1857987.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     47172 | NS      | $1884430.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                                                            | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $169023.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   6301984 | NS      | $4431595.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     14000 | NS      | $895887.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    290779 | NS      | $325388.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KUMKANG KIND CO.,LTD                                                                            | KUMKANG KIND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4286 | NS      | $14154.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    119800 | NS      | $292097.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPRAN LIMITED                                                                                  | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |     17380 | NS      | $31964.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121083 | NS      | $415813.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    488725 | NS      | $745689.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1175199 | NS      | $4355328.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |     14078 | NS      | $151678.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OIL AND GAS GROUP LIMITED                                                                 | CHINA OIL GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | EC               | CORP              | BM        |    460000 | NS      | $9258.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |   1606984 | NS      | $1140917.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    103000 | NS      | $139853.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     31927 | NS      | $162065.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     49952 | NS      | $2132.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $63127.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co., Ltd.                                                   | JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    182600 | NS      | $75975.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25686 | NS      | $66215.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93100 | NS      | $182756.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Core Inc                                                                                     | SMCORE INC                                         | CUSIP: N/A<br>LEI: 988400AK35X7B5ESV815       | Long             | EC               | CORP              | KR        |        16 | NS      | $44.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $300033.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Publishing & Media Holdings Co Ltd                                                        | CHINA PUBLISHING MEDIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $26547.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Trend International Logis-Tech Co., Ltd.                                                    | NEW TREND INTERNATIONAL LOGIS TECH CO LTD          | CUSIP: Y6S6CB109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $53556.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4306 | NS      | $189404.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8509 | NS      | $53730.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                              | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      5988 | NS      | $79458.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                 | BAOTEK INDUSTRIAL MATERIALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $41812.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321500 | NS      | $3121.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8105 | NS      | $108413.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anjoy Foods Group Co., Ltd.                                                                     | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $140226.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |   2592729 | NS      | $9893059.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $81162.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  15810900 | NS      | $177758.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    554140 | NS      | $1666809.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Pipes Ltd                                                                                | APOLLO PIPES LTD                                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |      2123 | NS      | $9795.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    995587 | NS      | $1898401.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $45410.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1484300 | NS      | $2178416.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $37008.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou China Eagle Electronic Technology Inc.                                                  | HUIZHOU CEE TECHNOLOGY INC                         | CUSIP: Y37496109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $67568.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78126 | NS      | $62165.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |     56406 | NS      | $2072920.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    177900 | NS      | $40877.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     50400 | NS      | $887113.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |    168921 | NS      | $219342.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     74890 | NS      | $99192.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    180105 | NS      | $3360974.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54000 | NS      | $15193.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    492300 | NS      | $74417.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    108100 | NS      | $193255.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                                        | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |      5713 | NS      | $10044.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     69358 | NS      | $908476.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINER SERVICOS INDUSTRI RTS                                                                    | PRINER SERVICOS INDUSTRI RTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       809 | NS      | $46.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21019 | NS      | $114431.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2419519 | NS      | $355805.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |      9309 | NS      | $441016.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $315554.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20008 | NS      | $133475.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                                    | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    102600 | NS      | $113696.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    110821 | NS      | $67301.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                                   | FORMET METAL VE CAM SANAYI AS                      | CUSIP: N/A<br>LEI: 789000J96B37N5EZ6X23       | Long             | EC               | CORP              | TR        |    659082 | NS      | $62672.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     13390 | NS      | $263892.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |   1321700 | NS      | $19437.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     33888 | NS      | $522795.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127200 | NS      | $98231.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1162254 | NS      | $2288974.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $40455.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     12484 | NS      | $564453.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    153000 | NS      | $44633.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excellence Optoelectronic Inc                                                                   | EXCELLENCE OPTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $48184.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $200820.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     59000 | NS      | $95248.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32573 | NS      | $76922.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13237 | NS      | $141576.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     28100 | NS      | $70920.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AyalaLand Logistics Holdings Corp.                                                              | AYALALAND LOGISTICS HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2000 | NS      | $49.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    372198 | NS      | $1375936.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11873.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     86751 | NS      | $80773.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83620 | NS      | $2291.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37600 | NS      | $63673.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37722 | NS      | $166192.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     95970 | NS      | $254860.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9371 | NS      | $390570.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    259848 | NS      | $3419086.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $260209.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |    104243 | NS      | $116251.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |     25883 | NS      | $102121.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $2597202.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Real Estate Co., Ltd.                                                                     | CINDA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |       200 | NS      | $106.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ILAC VE SERUM SANAYI ANONIM SIRKETI                                                        | TURK ILAC VE SERUM SANAYI AS                       | CUSIP: N/A<br>LEI: 78900003BNEUMO8X3Y93       | Long             | EC               | CORP              | TR        |     73262 | NS      | $38478.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |     14900 | NS      | $26203.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |     35094 | NS      | $91780.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3573000 | NS      | $2125593.63   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     13822 | NS      | $79051.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    277179 | NS      | $1798042.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                                 | JILIN OLED MATERIAL TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18372 | NS      | $45712.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum CTEK Co Ltd                                                                             | QUANTUMCTEK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1802 | NS      | $68496.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8456 | NS      | $63048.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115647 | NS      | $37428.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Foxit Software Development Joint Stock Co Ltd                                            | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5296 | NS      | $59657.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    667900 | NS      | $189486.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4084 | NS      | $40757.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   1371100 | NS      | $67492.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71700 | NS      | $111077.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD                                                | ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     67440 | NS      | $94843.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMX CO., LTD.                                                                            | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $145037.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    391080 | NS      | $216192.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    211100 | NS      | $58900.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                  | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $116585.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    892000 | NS      | $4109221.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    100889 | NS      | $333758.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6716 | NS      | $64651.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19532 | NS      | $19436.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |    109570 | NS      | $1505491.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |    165500 | NS      | $66106.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187007 | NS      | $994662.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      8701 | NS      | $189736.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     55200 | NS      | $39187.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $72266.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     33985 | NS      | $112121.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    916687 | NS      | $142109.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146663 | NS      | $91395.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     57212 | NS      | $2776323.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1719 | NS      | $30368.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12102 | NS      | $190675.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |      5000 | NS      | $210.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      5400 | NS      | $92.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $200097.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $62343.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    255400 | NS      | $56660.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    677887 | NS      | $785590.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13153 | NS      | $113433.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |    608100 | NS      | $5414843.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    503000 | NS      | $2123393.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    189313 | NS      | $39921.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $100835.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Wire Factories Company JSC                                                               | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4141 | NS      | $24949.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |    101400 | NS      | $214326.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    203215 | NS      | $6371205.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15056 | NS      | $225818.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     15143 | NS      | $214938.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       432 | NS      | $382.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co., Ltd.                                                                     | ZHEJIANG MEDICINE CO LTD                           | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |     47300 | NS      | $104437.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sampoerna Agro Tbk                                                                           | SAMPOERNA AGRO TBK PT                              | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |      1100 | NS      | $200.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                                      | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |     34700 | NS      | $51687.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     35133 | NS      | $273788.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    642623 | NS      | $327451.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                                | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     76100 | NS      | $86124.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1179489 | NS      | $10531677.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     34900 | NS      | $63747.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |     14116 | NS      | $213580.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6675 | NS      | $60887.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6897 | NS      | $905641.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21248 | NS      | $35182.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $29858.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |     50400 | NS      | $77170.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |     35850 | NS      | $196175.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $1323862.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                                   | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $17562.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    754000 | NS      | $1677380.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    571050 | NS      | $66051.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                                | KUO TOONG INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $326137.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |     29284 | NS      | $53664.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94700 | NS      | $48596.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    115589 | NS      | $368069.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     19815 | NS      | $365065.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $48084.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |   1240000 | NS      | $682394.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54060 | NS      | $21915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67700 | NS      | $221028.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     50600 | NS      | $98179.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24876 | NS      | $72019.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4068 | NS      | $67907.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                                                  | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26721 | NS      | $44916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    177427 | NS      | $3032174.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |    114633 | NS      | $134996.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76480 | NS      | $205244.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62600 | NS      | $55044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    241680 | NS      | $2716597.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |     42383 | NS      | $114857.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390000 | NS      | $260021.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOORIM P&P CO., LTD.                                                                            | MOORIM P P CO LTD                                  | CUSIP: N/A<br>LEI: 988400HAOCF24B7O8H79       | Long             | EC               | CORP              | KR        |      2206 | NS      | $4390.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     42466 | NS      | $330182.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $35872.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    167000 | NS      | $257095.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY DIELECTRICS CO., LTD.                                                                | PROSPERITY DIELECTRICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $73939.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32263 | NS      | $205614.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                                       | BEIJING BALANCE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      2405 | NS      | $35150.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   2112200 | NS      | $20718394.90  | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    823285 | NS      | $92077.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     68400 | NS      | $48503.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40527 | NS      | $355236.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                                  | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84500 | NS      | $49104.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    132697 | NS      | $803190.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7603 | NS      | $64802.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16439 | NS      | $5381674.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    197125 | NS      | $1206.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     69090 | NS      | $9944054.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $80188.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mawarid Manpower Company SCJSC                                                               | ALMAWARID MANPOWER CO                              | CUSIP: M0856B106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1709 | NS      | $57997.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |     59000 | NS      | $21044.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Estithmar Holding QPSC                                                                          | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    774338 | NS      | $754772.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdt Uzay ve Savunma Teknolojileri AS                                                            | SDT UZAY VE SAVUNMA TEKNOLOJILERI AS               | CUSIP: M82366119<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |      9203 | NS      | $40808.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $51824.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                                             | CHANGYING XINZHI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |     24200 | NS      | $72195.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |     15066 | NS      | $36143.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     57300 | NS      | $3243.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     61147 | NS      | $235804.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   1008832 | NS      | $1883874.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     35400 | NS      | $37166.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7647 | NS      | $51005.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101100 | NS      | $58751.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     22975 | NS      | $135281.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $108598.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                                 | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |     92300 | NS      | $62982.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |     26200 | NS      | $481556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    280800 | NS      | $110992.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Foods Company SJSC                                                                       | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9274 | NS      | $127572.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co., Ltd                                                                         | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $86539.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    194500 | NS      | $214456.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48973 | NS      | $139465.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    911000 | NS      | $275040.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinxiang Chemical Fiber Co., Ltd.                                                               | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |    132900 | NS      | $71885.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40358 | NS      | $4149877.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |       200 | NS      | $125.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                                         | XP INC BDR                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             |  | CORP              | KY        |      3333 | NS      | $53949.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Diagnostics Group Co., Ltd.                                                                | DIAN DIAGNOSTICS GROUP CO LTD                      | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     30300 | NS      | $67658.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    493051 | NS      | $706302.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $60532.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD                                               | ZHENGZHOU COAL INDUSTRY ELECTRIC POWER CO LTD      | CUSIP: Y9890V108<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |     85800 | NS      | $48789.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    793800 | NS      | $2004218.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    121283 | NS      | $837501.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10388 | NS      | $92970.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |     95900 | NS      | $82197.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43704 | NS      | $657115.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    691925 | NS      | $1594140.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     38426 | NS      | $215864.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2173 | NS      | $20698.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11038 | NS      | $71395.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $114953.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                                      | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $67331.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32452 | NS      | $110900.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       860 | NS      | $1188.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33560 | NS      | $95235.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    468874 | NS      | $1387867.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     66109 | NS      | $3375048.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D Link (India) Limited                                                                          | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      7211 | NS      | $42229.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corporation                                                           | LEVIMA ADVANCED MATERIALS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $83850.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    227367 | NS      | $4537541.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |     13861 | NS      | $117155.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    144600 | NS      | $75406.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                                              | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    117500 | NS      | $172578.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $105628.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    167476 | NS      | $345395.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             |  | CORP              | TH        |       200 | NS      | $198.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    284328 | NS      | $539685.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC                                                                                     | POLYUS PJSC                                        | CUSIP: 73181M117<br>LEI: N/A                  | Long             |  | CORP              | RU        |       782 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2388.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                                                                     | METLEN ENERGY METALS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |        63 | NS      | $3488.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    422000 | NS      | $1852148.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     53500 | NS      | $157750.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    775424 | NS      | $1638150.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    136800 | NS      | $29027.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    690606 | NS      | $2272094.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       600 | NS      | $277.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shengyi Electronics Co Ltd                                                                      | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21680 | NS      | $159874.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Lipigas S.A.                                                                           | EMPRESAS LIPIGAS SA                                | CUSIP: N/A<br>LEI: 549300PE5NR2VURB0107       | Long             | EC               | CORP              | CL        |        64 | NS      | $315.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruby Tech Corp                                                                                  | RUBY TECH CORP                                     | CUSIP: Y7364C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13791 | NS      | $18181.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |     21200 | NS      | $60863.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       500 | NS      | $116.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI DATUN ENERGY RESOURCES CO., LTD.                                                       | SHANGHAI DATUN ENERGY RESOURCES CO LTD             | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |     25700 | NS      | $42665.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     16700 | NS      | $121945.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1235028 | NS      | $200295.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG YASHA DECORATION CO., LTD                                                              | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104200 | NS      | $56939.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7989 | NS      | $388274.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAEKYUNG BK CO.,LTD.                                                                            | TAEKYUNG BK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3697 | NS      | $13755.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |     81500 | NS      | $35299.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     13235 | NS      | $400183.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30975 | NS      | $96043.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25618 | NS      | $239037.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3886 | NS      | $44217.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39924 | NS      | $190868.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                              | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |    524000 | NS      | $9678.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |     26783 | NS      | $60840.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417000 | NS      | $174637.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $73171.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                        | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |     33700 | NS      | $118998.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO.,LTD                                                             | BEIJING SHUNXIN AGRICULTURE CO LTD                 | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |     28200 | NS      | $61522.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10997 | NS      | $554290.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GemVax & KAEL Co.,Ltd.                                                                          | GEMVAX KAEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       289 | NS      | $11315.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98900 | NS      | $111516.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18982 | NS      | $100193.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2938.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy (Suzhou) Co., Ltd.                                                            | TITAN WIND ENERGY SUZHOU CO LTD                    | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     60300 | NS      | $54360.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    270958 | NS      | $221370.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    402000 | NS      | $692361.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $123963.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |   1080000 | NS      | $389350.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                                             | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     76148 | NS      | $85967.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    609265 | NS      | $852590.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1800 | NS      | $569.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15843 | NS      | $120296.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     73885 | NS      | $1465997.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     30530 | NS      | $656857.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LTD                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    129086 | NS      | $38107.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                                           | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $24776.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                                        | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56100 | NS      | $181989.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2168 | NS      | $60969.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $352726.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307059 | NS      | $159972.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    715350 | NS      | $965164.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $3562559.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Techand Ecology&Environment Co.,Ltd.                                                      | SHENZHEN TECHAND ECOLOGY ENVIRONMENT CO LTD        | CUSIP: N/A<br>LEI: 300300QDUCT0NEZP0079       | Long             | EC               | CORP              | CN        |       200 | NS      | $59.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31087 | NS      | $143730.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |   1136000 | NS      | $344417.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      2505 | NS      | $57815.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Company KSCC                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    152472 | NS      | $270563.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     39600 | NS      | $17085.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41400 | NS      | $51963.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine, Inc.                                                                                  | GENEXINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17832 | NS      | $66477.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESORAM INDUSTRIES LTD                                                                          | KESORAM INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800QJ7TU251TYMJ66       | Long             | EC               | CORP              | IN        |     37483 | NS      | $2310.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $54007.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7433 | NS      | $94600.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |    107500 | NS      | $996525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $83142.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $86960.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8959 | NS      | $67702.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Futures Co., Ltd.                                                                        | YUANTA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     17000 | NS      | $46874.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |       998 | NS      | $9376.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17365 | NS      | $61669.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     22600 | NS      | $56608.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2840 | NS      | $67988.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |     13792 | NS      | $76250.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1398319 | NS      | $888867.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1905000 | NS      | $1511866.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU                             | HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION  | CUSIP: N/A<br>LEI: 300300UN49CM3I5OYR87       | Long             | EC               | CORP              | CN        |    103000 | NS      | $46712.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  16502000 | NS      | $16123610.19  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   3186000 | NS      | $3628387.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KWG GROUP HOLDINGS LIMITED                                                                      | KWG GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | KY        |    676500 | NS      | $29731.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7256 | NS      | $313947.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     97394 | NS      | $1005307.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $166908.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63717 | NS      | $3638871.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      7262 | NS      | $146601.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priner Servicos Industriais S.A.                                                                | PRINER SERVICOS INDUSTRIAIS SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8083 | NS      | $22132.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MARFRIG GLOBAL FOODS SA                            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    130600 | NS      | $496875.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     71500 | NS      | $95991.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    582400 | NS      | $56310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    481600 | NS      | $1477002.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220000 | NS      | $759192.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $58885.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTD                              | JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE TECHNO   | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      9800 | NS      | $74537.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |      1519 | NS      | $52028.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     38200 | NS      | $295472.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2347700 | NS      | $339564.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26713 | NS      | $33497.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4906 | NS      | $57663.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganyue Expressway Co., LTD.                                                             | JIANGXI GANYUE EXPRESSWAY CO LTD                   | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     91800 | NS      | $64551.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      2324 | NS      | $22014.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |      1413 | NS      | $35675.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10319.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |      1232 | NS      | $206.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Investment&Development CO.,LTD                                                                | E INVESTMENT DEVELOPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16368 | NS      | $3080.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47100 | NS      | $13362.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    123000 | NS      | $123336.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156500 | NS      | $370815.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |    220600 | NS      | $122994.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $82519.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    212860 | NS      | $2124620.97   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    250724 | NS      | $537852.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    491601 | NS      | $4239838.53   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jihua Group Corporation Limited                                                                 | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |    123600 | NS      | $69426.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66251 | NS      | $260575.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $50634.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    424912 | NS      | $9374464.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16377 | NS      | $386751.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35960 | NS      | $78431.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     40002 | NS      | $200836.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                               | SHENZHEN CENTER POWER TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $50328.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     33503 | NS      | $205261.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                                      | ZHEJIANG JINKE CULTURE INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58600 | NS      | $46000.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    745100 | NS      | $129278.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B L KASHYAP AND SONS LIMITED                                                                    | BL KASHYAP SONS LTD                                | CUSIP: N/A<br>LEI: 335800DM4VSCOTHCIO30       | Long             | EC               | CORP              | IN        |     33564 | NS      | $30273.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |    114500 | NS      | $205649.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   4357000 | NS      | $3924075.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     55200 | NS      | $109172.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |     26463 | NS      | $88536.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $12613.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH NongwooBio Co Ltd                                                                            | NH NONGWOOBIO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $50.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     48981 | NS      | $667683.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Engineering Plastics Co., Ltd.                                                      | HDC HYUNDAI ENGINEERING PLASTICS CO LTD            | CUSIP: N/A<br>LEI: 988400G38B5G9PKQJP26       | Long             | EC               | CORP              | KR        |        16 | NS      | $46.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |       374 | NS      | $983.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $142661.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $2321467.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124200 | NS      | $194649.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bintang Oto Global Tbk                                                                       | BINTANG OTO GLOBAL TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    932900 | NS      | $32599.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                            | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116900 | NS      | $58691.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5517 | NS      | $10761.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $125471.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125000 | NS      | $80614.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    488000 | NS      | $23622.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    942100 | NS      | $24530603.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.                                                       | SHANDONG MINHE ANIMAL HUSBANDRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $19960.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5628 | NS      | $40947.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI                                                      | ULUSOY UN SANAYI VE TICARET AS                     | CUSIP: M9035C109<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48400 | NS      | $105322.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     87000 | NS      | $127057.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    437300 | NS      | $97906.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    109153 | NS      | $606144.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                                 | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $69511.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    423037 | NS      | $6017255.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20586 | NS      | $106433.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     28700 | NS      | $47606.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    207659 | NS      | $1620376.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                                                        | HUITONGDA NETWORK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $9506.75      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                                       | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    164500 | NS      | $67988.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                                                   | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      4800 | NS      | $29464.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                                                 | KINGSEMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3045 | NS      | $48152.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $262166.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    583287 | NS      | $108056.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1237693 | NS      | $10496348.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     54800 | NS      | $512719.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     27400 | NS      | $111915.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILSHIN STONE CO.,LTD                                                                            | ILSHIN STONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32416 | NS      | $53995.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $128251.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    335000 | NS      | $281559.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243200 | NS      | $1551579.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |     48791 | NS      | $108185.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    418690 | NS      | $283241.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Changchun FAWAY Group Automobile Components Co.,Ltd                                             | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $56130.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    143929 | NS      | $550503.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                                       | JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |    119500 | NS      | $77067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      7240 | NS      | $2560729.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   1485343 | NS      | $214057.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $93477.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                                   | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $81405.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                                       | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $4647.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2181 | NS      | $42147.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $160257.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bomin Electronics Co Ltd                                                                        | BOMIN ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 300300MB8C2AFUMJEJ06       | Long             | EC               | CORP              | CN        |     43900 | NS      | $63625.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |       394 | NS      | $432.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                                     | ASR MICROELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7288 | NS      | $89273.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    743163 | NS      | $787160.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanfang Pump Industry Co., Ltd.                                                                 | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    156100 | NS      | $82702.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12409 | NS      | $92074.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    314000 | NS      | $87200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31511 | NS      | $544194.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72807 | NS      | $167092.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co., Ltd.                                                                    | LS MARINE SOLUTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2718 | NS      | $51251.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGAN PROPERTY CO., LTD.                                                                       | RONGAN PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 300300W8D9JSVV44YU08       | Long             | EC               | CORP              | CN        |       300 | NS      | $78.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7816 | NS      | $93501.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                                  | EFORT INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8692 | NS      | $28269.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    161917 | NS      | $1314100.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    797532 | NS      | $142665.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1142000 | NS      | $3060892.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    194600 | NS      | $122532.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       541 | NS      | $167.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51909 | NS      | $20869.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |    533209 | NS      | $12988971.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |     12814 | NS      | $58665.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2096000 | NS      | $846410.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15654 | NS      | $167566.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $107705.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |      4009 | NS      | $76062.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17417 | NS      | $589023.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56375 | NS      | $253094.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      2934 | NS      | $35730.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEYANG METAL INDUSTRIAL CO.,LTD                                                                | TAEYANG METAL INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18369 | NS      | $30796.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |     17819 | NS      | $230551.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |   3960000 | NS      | $209350.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |     38000 | NS      | $18685.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                          | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     69224 | NS      | $427361.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3254400 | NS      | $522687.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    725490 | NS      | $442727.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1588 | NS      | $20783.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                                         | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $28530.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    312230 | NS      | $482252.53    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $219850.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $116106.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Han's Laser Technology Industry Group Co., Ltd.                                                 | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     24700 | NS      | $92391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2181 | NS      | $24942.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |      5356 | NS      | $67857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    149600 | NS      | $199339.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    811500 | NS      | $560296.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    445800 | NS      | $13970292.99  | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      1034 | NS      | $197211.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44900 | NS      | $73170.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     30361 | NS      | $239009.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       700 | NS      | $113.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $52198.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     45300 | NS      | $140608.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |     82797 | NS      | $105974.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    242275 | NS      | $1975918.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107700 | NS      | $512793.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Forever Technology Co Ltd                                                               | BEIJING FOREVER TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300XS5II6Z9X9JM73       | Long             | EC               | CORP              | CN        |     33200 | NS      | $30942.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $21006.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     22577 | NS      | $397010.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75525 | NS      | $119395.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |    101636 | NS      | $146318.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $43211.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      4304 | NS      | $987330.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |     46500 | NS      | $38953.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                                                                           | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79600 | NS      | $302842.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    715000 | NS      | $1573850.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      9006 | NS      | $405111.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    413650 | NS      | $2798788.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Filing and Packing Materials Manufacturing Co. SJSC                                             | FILING PACKING MATERIALS MANUFACTURING CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1837 | NS      | $16415.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34565 | NS      | $157495.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     56000 | NS      | $5187704.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                                       | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    566000 | NS      | $26677.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    481000 | NS      | $1273104.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELSIOR MEDICAL CO., LTD                                                                      | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50715 | NS      | $142557.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI                               | BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS     | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |       196 | NS      | $374.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO-TECH TRANSFORMERS LIMITED                                                                  | INDO TECH TRANSFORMERS LTD                         | CUSIP: Y3978W104<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |      2323 | NS      | $44092.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $243370.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     29400 | NS      | $92601.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     58611 | NS      | $254426.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $275.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    140800 | NS      | $939862.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     57500 | NS      | $353284.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17431 | NS      | $451863.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $192481.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $64288.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |    101000 | NS      | $36025.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    789876 | NS      | $399181.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     29309 | NS      | $107869.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $255398.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |     41400 | NS      | $70624.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    217478 | NS      | $1543470.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    137000 | NS      | $1572074.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     26178 | NS      | $398831.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $35776.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                            | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     50500 | NS      | $90000.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |        92 | NS      | $253.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     20007 | NS      | $176436.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                                                  | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |    203000 | NS      | $133178.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |    342768 | NS      | $11134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $30989.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |    137200 | NS      | $56895.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |    647468 | NS      | $255595.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     37100 | NS      | $69875.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |    114100 | NS      | $183884.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |   1348000 | NS      | $238690.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125647 | NS      | $62092.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $112702.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27681 | NS      | $93668.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $169645.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    981407 | NS      | $3789405.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |      6200 | NS      | $6263.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $11387.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    276455 | NS      | $562328.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP HOLDING COMPANY LIMITED                                                                     | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24500 | NS      | $159242.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |     19715 | NS      | $70974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     36518 | NS      | $292127.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     71500 | NS      | $101644.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                                 | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    557588 | NS      | $4320507.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $434458.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    482500 | NS      | $500939.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $45614.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     75521 | NS      | $480418.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     13200 | NS      | $23396.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Co., Ltd.                                                         | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159000 | NS      | $63289.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1984102 | NS      | $374490.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     72600 | NS      | $65448.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    181600 | NS      | $32446.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGJWD LOGISTICS PUBLIC COMPANY LIMITED                                                         | SCGJWD LOGISTICS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    225600 | NS      | $58678.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     16100 | NS      | $55466.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22407 | NS      | $738390.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVG Tech Group Co.,Ltd.                                                                         | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $40186.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSGRATION LTD.                                                                                 | SYSGRATION LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $111232.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $58815.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    191200 | NS      | $32777.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     88300 | NS      | $54986.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             |  | CORP              | TH        |    485100 | NS      | $149923.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |     20916 | NS      | $65758.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     66400 | NS      | $213837.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $80186.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |    210200 | NS      | $1041995.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               |  | TH        |    201390 | NS      | $3266.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | ZHEJIANG SUPCON TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     28686 | NS      | $190332.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5895 | NS      | $286928.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| chongqing road & bridge co.,ltd                                                                 | CHONGQING ROAD BRIDGE CO LTD                       | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     93600 | NS      | $83731.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      9341 | NS      | $145843.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    120400 | NS      | $259829.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Chips Technology Inc                                                                       | CETC CHIPS TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29400 | NS      | $50561.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       375 | NS      | $72795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    476000 | NS      | $516626.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                                        | FUJIAN KUNCAI MATERIAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $41328.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14702 | NS      | $194641.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     65230 | NS      | $399692.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1758591 | NS      | $2115558.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             |  | CORP              | TH        |     81800 | NS      | $56819.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     26200 | NS      | $36846.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $54308.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2228000 | NS      | $1617783.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRO HOLDINGS LIMITED                                                                          | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     14607 | NS      | $7100.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S.A.                                                    | AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36988 | NS      | $864554.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                               | OFFSHORE OIL ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198900 | NS      | $151998.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $102773.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecloudvalley Digital Technology Co Ltd                                                          | ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $37711.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $33635.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeson Technology Corp Ltd                                                                      | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |     13700 | NS      | $24055.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                             | MEDI ASSIST HEALTHCARE SERVICES LTD                | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |     29753 | NS      | $180932.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $553815.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     75800 | NS      | $340375.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    206912 | NS      | $317860.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     28809 | NS      | $632069.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Technologies Co Ltd                                                                          | HG TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $28814.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     45200 | NS      | $137414.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    830938 | NS      | $3404649.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     80000 | NS      | $84768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $173084.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nama Chemicals Company SJSC                                                                     | NAMA CHEMICALS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1673 | NS      | $11069.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     33100 | NS      | $881785.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $122.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   3322379 | NS      | $5524612.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1651000 | NS      | $3499699.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    879000 | NS      | $414305.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    137059 | NS      | $758536.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    139800 | NS      | $142510.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $29975.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |     16177 | NS      | $164366.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    213505 | NS      | $1261149.82   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    631900 | NS      | $985260.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12524 | NS      | $90669.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    157869 | NS      | $841709.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $417120.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   7873746 | NS      | $7808455.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pungguk Ethanol Co Ltd                                                                          | PUNGKUK ALCOHOL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $54.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    299600 | NS      | $160678.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co., Ltd.                                                                                | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5887 | NS      | $163221.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |      5915 | NS      | $14117.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    400000 | NS      | $85095.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106556 | NS      | $47023.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP PCL                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             |  | CORP              | TH        |    322200 | NS      | $83310.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |   1040000 | NS      | $1151286.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.                                                      | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22741 | NS      | $50306.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    320115 | NS      | $585586.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Energy International Holding Co., Ltd                                                   | BEIJING ENERGY INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: 254900VFLEZ5307NZ502       | Long             | EC               | CORP              | BM        |     75400 | NS      | $14407.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $204530.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202200 | NS      | $45038.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     40541 | NS      | $1441210.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     28700 | NS      | $72285.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $30425.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     17222 | NS      | $387480.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                                           | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $116927.72    | 0.00%             |  |  |  | No            |                  1 | 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        |     23000 | NS      | $21653.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77228 | NS      | $348995.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                                    | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    171744 | NS      | $759428.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     63244 | NS      | $1382724.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    137640 | NS      | $339265.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $5886422.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunko Ink Co Ltd                                                                                | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $26350.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    190441 | NS      | $5209157.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOREE BIO CO., LTD                                                                             | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15531 | NS      | $25870.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     54252 | NS      | $7069035.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    695139 | NS      | $2254454.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $31806.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |    111040 | NS      | $2140851.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    451900 | NS      | $573366.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105400 | NS      | $185797.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8297 | NS      | $40563.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     50423 | NS      | $278193.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    667566 | NS      | $178434.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      8774 | NS      | $24646.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                                                                         | ESTUN AUTOMATION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $18349.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6757400 | NS      | $199580.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                                     | ZHEJIANG GONGDONG MEDICAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14280 | NS      | $39848.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil S.A                                                                         | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    152246 | NS      | $96266.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $273811.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CO              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    370000 | NS      | $619817.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiaze Renewables Corporation Limited                                                            | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $154.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HY ENERGY GROUP CO LTD                                                                          | HY ENERGY GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $13.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co., Ltd.                                                        | KESHUN WATERPROOF TECHNOLOGIES CO LTD              | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     63200 | NS      | $46368.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $75421.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    452738 | NS      | $833037.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syncom Formulations (India) Ltd                                                                 | SYNCOM FORMULATIONS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800QILNIFQEETDU74       | Long             | EC               | CORP              | IN        |    125685 | NS      | $26098.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     12275 | NS      | $44539.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   4539500 | NS      | $31198219.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38600 | NS      | $159802.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             |  | CORP              | TH        |    569300 | NS      | $325762.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     35000 | NS      | $963899.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34457 | NS      | $1185173.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      6874 | NS      | $20802.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $62842.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |    122800 | NS      | $53138.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    815851 | NS      | $343312.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    424000 | NS      | $85091.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17000 | NS      | $38673.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26094 | NS      | $58047.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             |  | CORP              | MX        |      4090 | NS      | $114888.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19919 | NS      | $1044210.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    181059 | NS      | $124186.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     22357 | NS      | $518299.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minmetals Development Co., Ltd.                                                                 | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     24200 | NS      | $26783.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     40400 | NS      | $83935.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55309 | NS      | $146169.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     33184 | NS      | $166869.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |   1528650 | NS      | $95651.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71500 | NS      | $83695.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $160683.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18269 | NS      | $198919.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |      1579 | NS      | $9895.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     93649 | NS      | $243885.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |       391 | NS      | $29529.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1440760 | NS      | $3105434.29   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1121 | NS      | $257.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Development Co., Ltd.                                                                  | SUNSTONE DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |     20900 | NS      | $65886.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                                        | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     28650 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36270 | NS      | $117299.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $42617.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     33724 | NS      | $185215.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                                        | BEIJING SANLIAN HOPE SHIN GOSEN TECHNICAL SERVICE  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $51861.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3012839 | NS      | $6769880.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2640130 | NS      | $11309524.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91600 | NS      | $233249.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |     15945 | NS      | $115693.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                                                                | SHANDONG LINGLONG TYRE CO LTD                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     79100 | NS      | $167081.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30589 | NS      | $114256.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    164469 | NS      | $664879.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $56445.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Ltd                                                                                         | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     22785 | NS      | $91791.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    262000 | NS      | $151890.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $350481.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                                  | FARASIS ENERGY GAN ZHOU CO LTD                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     28584 | NS      | $63668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                                        | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    182500 | NS      | $93398.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27200 | NS      | $59642.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    261100 | NS      | $246969.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SY STEEL TECH INC RTS                                                                           | SY STEEL TECH INC RTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |      3426 | NS      | $2408.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       500 | NS      | $71.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |    300800 | NS      | $48664.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     47821 | NS      | $331421.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    103724 | NS      | $709619.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |    173420 | NS      | $213755.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1817976 | NS      | $3022116.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    402000 | NS      | $1093337.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $28947.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |       100 | NS      | $166.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    123600 | NS      | $334619.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11432 | NS      | $76678.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4042 | NS      | $83503.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    137400 | NS      | $121007.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     12140 | NS      | $334921.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    807690 | NS      | $2683379.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |    216200 | NS      | $68940.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93438 | NS      | $1556401.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |        71 | NS      | $10.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1566 | NS      | $16887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    328206 | NS      | $2600582.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     62895 | NS      | $941428.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     43300 | NS      | $292942.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    462000 | NS      | $46494.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $11533.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |       284 | NS      | $456.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    182823 | NS      | $598573.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $78654.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |     51300 | NS      | $94770.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    358600 | NS      | $772883.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.                                          | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     92600 | NS      | $110962.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                                                                               | ADITYA VISION LTD                                  | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |     11408 | NS      | $51401.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |     12097 | NS      | $46392.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                                 | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |    606358 | NS      | $120405.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     99854 | NS      | $230990.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      5999 | NS      | $50525.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    115300 | NS      | $272650.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $74389.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13660 | NS      | $146182.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     57500 | NS      | $72570.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     14443 | NS      | $395869.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    411522 | NS      | $4924710.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    102326 | NS      | $388283.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59076 | NS      | $24443.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     92138 | NS      | $988604.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69300 | NS      | $116393.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |    135889 | NS      | $65866.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $51402.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |       600 | NS      | $550.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    222100 | NS      | $304339.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gui Zhou Tyre Co., Ltd.                                                                         | GUIZHOU TYRE CO LTD                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |    135600 | NS      | $85194.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |     37088 | NS      | $223308.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15013 | NS      | $17166.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGJIN TECHNOLOGY CO., LTD.                                                                    | HANGJIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21840 | NS      | $66033.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co., Ltd.                                                       | XINJIANG XINXIN MINING INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |    120000 | NS      | $16968.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   3047199 | NS      | $1490604.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                                     | KANGJI MEDICAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |    337500 | NS      | $362006.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     56447 | NS      | $135552.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $46598.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $573766.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Financial Group Inc                                                                         | COL FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2500 | NS      | $64.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidswant Children Products Co.,Ltd.                                                             | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71800 | NS      | $133538.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                                        | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     60500 | NS      | $111431.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Company                                                                                 | NEPTUNE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16590 | NS      | $84816.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North-Star International Co.,LTD.                                                               | NORTH STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46796 | NS      | $65222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2610 | NS      | $26906.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    653563 | NS      | $223751.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Batisoke Soke Cimento Sanayii TAS                                                               | BATISOKE SOKE CIMENTO SANAYII TAS                  | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |    248516 | NS      | $84852.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    227709 | NS      | $90902.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |     48200 | NS      | $61635.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co., Ltd.                                                                | SHANGHAI BAILIAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     57300 | NS      | $78199.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    113098 | NS      | $3451944.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     13890 | NS      | $5017947.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     15820 | NS      | $85789.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    288850 | NS      | $1335498.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |   1710000 | NS      | $1888624.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                                  | SHENZHEN BSC TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $45681.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11206 | NS      | $85087.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     71525 | NS      | $3270.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     59917 | NS      | $169137.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec (An Hui) Technology Development Co.,LTD                                                | FERROTEC ANHUI TECHNOLOGY DEVELOPMENT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $47379.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                                       | XIANGPIAOPIAO FOOD CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $18723.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     71179 | NS      | $473355.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    458081 | NS      | $936190.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   4200390 | NS      | $284620.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol IONES Co., Ltd.                                                                          | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $207.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |    224500 | NS      | $92786.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    721633 | NS      | $678174.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    331800 | NS      | $249418.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science and Technology Group Co Ltd                                                     | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $32955.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |    120137 | NS      | $81801.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     29512 | NS      | $1102244.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |      9892 | NS      | $203489.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $68072.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.                                                   | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3187 | NS      | $19099.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                                            | SHENZHEN UNITED WINNERS LASER CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22196 | NS      | $67571.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                                     | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    715200 | NS      | $4582746.50   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    294598 | NS      | $2302741.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                            | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     44000 | NS      | $291883.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     20411 | NS      | $117358.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      5686 | NS      | $89510.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3728 | NS      | $90458.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    109100 | NS      | $59012.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37479 | NS      | $348359.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    112202 | NS      | $577003.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20474 | NS      | $131542.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     45780 | NS      | $1381679.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUK-IL PAPER MFG CO.,LTD                                                                        | KUK IL PAPER MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10781 | NS      | $4812.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |     30800 | NS      | $84110.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    653519 | NS      | $11051790.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     14746 | NS      | $59858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    582000 | NS      | $754746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                                | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     12608 | NS      | $129867.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                                        | HAINAN HAIQI TRANSPORTATION GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $25532.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     30884 | NS      | $189308.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56826 | NS      | $97933.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    302500 | NS      | $39691.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rainbow Chicken Ltd                                                                             | RAINBOW CHICKEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       504 | NS      | $119.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    197033 | NS      | $1300526.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                                       | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   8340900 | NS      | $79075.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      2014 | NS      | $16873.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EZWEL CO.,LTD.                                                                          | HYUNDAI EZWEL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2781 | NS      | $13656.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      8821 | NS      | $667525.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        16 | NS      | $144.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6709978 | NS      | $9576851.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Fengjing Automotive Parts Co., Ltd.                                                     | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |    105500 | NS      | $51065.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |     42694 | NS      | $751414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $48915.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $26548.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $95509.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    417049 | NS      | $1631294.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1044500 | NS      | $1063303.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107800 | NS      | $116169.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $25060.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     77400 | NS      | $52493.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |    144900 | NS      | $489946.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $1461093.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIN YANG PHARMACEUTICAL. CO., LTD                                                               | JIN YANG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $35.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     69066 | NS      | $165811.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52200 | NS      | $284449.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    416097 | NS      | $2118699.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        80 | NS      | $75.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7782 | NS      | $152378.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socovesa S.A.                                                                                   | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       972 | NS      | $67.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     20700 | NS      | $24776.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gypsum Company SJSC                                                                    | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11144 | NS      | $63309.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7251 | NS      | $1012776.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $69955.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |      8086 | NS      | $121891.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |     34243 | NS      | $56216.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     64684 | NS      | $446074.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co., Ltd.                                               | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $18418.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troy Information Technology Co Ltd                                                              | TROY INFORMATION TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300COELOINTV06F96       | Long             | EC               | CORP              | CN        |     37300 | NS      | $41799.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     67702 | NS      | $659137.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14700 | NS      | $59592.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      2197 | NS      | $41670.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47914 | NS      | $46312.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     71455 | NS      | $759342.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $1198.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15425 | NS      | $139933.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     91855 | NS      | $400613.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-JIN INDUSTRY CO.,LTD                                                                          | AJIN INDUSTRIAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18811 | NS      | $37708.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2912 | NS      | $171973.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $323283.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     72582 | NS      | $859437.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7339900 | NS      | $272095.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1742 | NS      | $38123.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL-MOGUL GOETZE (INDIA) LIMITED                                                            | FEDERAL MOGUL GOETZE INDIA LTD                     | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |      6236 | NS      | $40933.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    232430 | NS      | $864651.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    213100 | NS      | $1942331.85   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                                         | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     34300 | NS      | $68645.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77721 | NS      | $90546.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8402 | NS      | $62013.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |    128300 | NS      | $76515.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     45044 | NS      | $1098044.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $707395.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    121849 | NS      | $303973.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    207300 | NS      | $44720.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     12100 | NS      | $101.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China West Construction Group Co., Ltd.                                                         | CHINA WEST CONSTRUCTION GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     94200 | NS      | $84006.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7521 | NS      | $37583.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10400 | NS      | $37383.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65950 | NS      | $226290.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22750 | NS      | $110307.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |    463050 | NS      | $182287.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     46512 | NS      | $114115.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                                   | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11630 | NS      | $21323.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1010 | NS      | $1361.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     35895 | NS      | $78390.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Provincial Natural Gas Co., Ltd                                                         | SHAAN XI PROVINCIAL NATURAL GAS CO LTD             | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |       200 | NS      | $216.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8838 | NS      | $285189.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |     29387 | NS      | $82325.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    221356 | NS      | $268815.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1363223 | NS      | $9927912.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  36273190 | NS      | $788016.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                                    | CHINA WAFER LEVEL CSP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $85019.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    334620 | NS      | $186662.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R Systems International Ltd                                                                     | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |     28317 | NS      | $135154.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      4371 | NS      | $134742.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     51274 | NS      | $972386.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $65029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    140370 | NS      | $352240.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9174 | NS      | $436605.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11883 | NS      | $62379.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5597 | NS      | $70547.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $165956.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |     10322 | NS      | $81873.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      5956 | NS      | $40914.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     23705 | NS      | $58630.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    272895 | NS      | $141123.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    115337 | NS      | $1724813.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103358 | NS      | $84289.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL BEYAZ ESYA SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    224490 | NS      | $57680.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |     11806 | NS      | $79132.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    327031 | NS      | $1434700.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       735 | NS      | $38343.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                                          | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $67973.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    179310 | NS      | $272441.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |     48400 | NS      | $54440.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    119300 | NS      | $136173.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   4720431 | NS      | $2546241.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    443000 | NS      | $134617.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155080 | NS      | $86678.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lii Hen Industries Bhd                                                                          | LII HEN INDUSTRIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       300 | NS      | $30.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                              | DOGANLAR MOBILYA GRUBU IMALA                       | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     21270 | NS      | $3887.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Highhope International Group Corporation                                                | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |    167100 | NS      | $68831.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    102798 | NS      | $2714836.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     40400 | NS      | $67126.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3968 | NS      | $278207.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     20905 | NS      | $229767.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     31700 | NS      | $226861.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN WORLDUNION GROUP INCORPORATED                                                          | SHENZHEN WORLD UNION GROUP INC                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |    130020 | NS      | $42918.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39663 | NS      | $7747407.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     23003 | NS      | $354897.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $84596.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     17400 | NS      | $22274.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       587 | NS      | $206089.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $341891.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    119700 | NS      | $209369.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    180466 | NS      | $410982.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    311312 | NS      | $1114896.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     79400 | NS      | $202954.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62399 | NS      | $47770.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   2031153 | NS      | $2250198.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    101486 | NS      | $933950.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     14086 | NS      | $432188.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                         | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: M9892P102<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    401329 | NS      | $239059.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |      9844 | NS      | $26365.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $24165.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    195800 | NS      | $578422.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32304 | NS      | $203821.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    833300 | NS      | $265866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     25814 | NS      | $928521.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICE Infra Co., Ltd                                                                             | NICE INFRA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5501 | NS      | $18147.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |     11300 | NS      | $46546.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |     54153 | NS      | $54141.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115298 | NS      | $78610.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     12292 | NS      | $6806.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGHI INDUSTRIES LIMITED                                                                       | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     28376 | NS      | $21479.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71200 | NS      | $107833.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   1153000 | NS      | $1458508.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     49278 | NS      | $910755.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1217000 | NS      | $3286675.16   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Huakai Yibai Technology Co Ltd                                                                  | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |     25000 | NS      | $38972.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5900 | NS      | $17789.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    180538 | NS      | $1187322.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61308 | NS      | $66975.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25085 | NS      | $226105.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Asia Company Limited                                                                        | AIR ASIA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $15458.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   3266161 | NS      | $1269017.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novoray Corp                                                                                    | NOVORAY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7020 | NS      | $56664.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $76227.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSHYDRO PJSC                                                                                   | RUSHYDRO PJSC                                      | CUSIP: 782183404<br>LEI: N/A                  | Long             |  | CORP              | RU        |      2375 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5441 | NS      | $9847.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11433 | NS      | $206103.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     14679 | NS      | $49306.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165800 | NS      | $88071.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |      1014 | NS      | $21746.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $146796.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     76600 | NS      | $113675.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |    237000 | NS      | $112008.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1130000 | NS      | $777324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LEAGUER CO.,LTD.                                                                       | SHENZHEN LEAGUER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $62580.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1547000 | NS      | $407935.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     68167 | NS      | $445971.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3448 | NS      | $65762.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             |  | CORP              | TH        |    526200 | NS      | $539403.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   5482700 | NS      | $533109.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     11748 | NS      | $169689.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yongguan Adhesive Products Corp., Ltd.                                                 | SHANGHAI YONGGUAN ADHESIVE PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $22764.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    279918 | NS      | $6271542.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |    106400 | NS      | $337784.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                                   | JIANGSU SHENTONG VALVE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $71728.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19658 | NS      | $102558.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1579900 | NS      | $275563.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $40301.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489003 | NS      | $168748.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     32560 | NS      | $31475.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                                | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63400 | NS      | $74653.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |      5593 | NS      | $1684220.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    457400 | NS      | $36670.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    138459 | NS      | $531157.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    110700 | NS      | $172109.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     22391 | NS      | $1285992.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Nakarin Hospital PCL                                                                       | THAI NAKARIN HOSPITAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |       100 | NS      | $98.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19102 | NS      | $152316.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85900 | NS      | $139509.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10014 | NS      | $280533.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36777 | NS      | $43597.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7585 | NS      | $43974.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                                                         | INNER MONGOLIA EERDUOSI RESOURCES CO LTD           | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     86036 | NS      | $121115.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     39500 | NS      | $140190.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     25000 | NS      | $45352.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      9234 | NS      | $23147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    286845 | NS      | $877425.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    326093 | NS      | $981271.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     44003 | NS      | $98203.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3221 | NS      | $25130.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    745250 | NS      | $8659805.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    284306 | NS      | $379703.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                                                   | INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     95500 | NS      | $87682.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12445 | NS      | $144569.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBAPPSecurity Co Ltd                                                                            | DBAPP SECURITY LTD                                 | CUSIP: Y202K6109<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      6122 | NS      | $50859.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $41921.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                                           | ZHENJIANG DONGFANG ELECTRIC HEATING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89800 | NS      | $62895.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             |  | CORP              | TH        |    515500 | NS      | $231880.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                                                     | ALPHA GROUP                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     67800 | NS      | $90648.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                            | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $14188.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1148947 | NS      | $8637547.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVT ELECTRIC CO., LTD                                                                 | SHENZHEN INVT ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $70081.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                                            | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |     50860 | NS      | $60875.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                                      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $10696.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $105234.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $78468.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co., Ltd.                                                                 | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     69700 | NS      | $102758.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Marketing Co Ltd                                                                           | ECHO MARKETING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13007 | NS      | $108329.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |     58725 | NS      | $493290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $26561.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4969225 | NS      | $680002.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     49678 | NS      | $120249.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                               | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2632000 | NS      | $177546.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   3248000 | NS      | $18936103.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   1885600 | NS      | $1264435.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |      9651 | NS      | $62677.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10930 | NS      | $103203.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     35538 | NS      | $88421.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     68165 | NS      | $2169737.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    447647 | NS      | $569173.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53821 | NS      | $1913307.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                                       | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     87700 | NS      | $76507.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     71999 | NS      | $4643837.38   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $56891.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     27000 | NS      | $148963.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   2035000 | NS      | $596242.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    350530 | NS      | $5106892.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11050 | NS      | $338240.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80300 | NS      | $196929.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TRAXION S.A.B DE C.V.                                                                     | GRUPO TRAXION SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     92452 | NS      | $81362.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $104253.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     42500 | NS      | $139580.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54693 | NS      | $56255.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatu Cendes Co Ltd                                                                             | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6860 | NS      | $63089.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                                   | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63869 | NS      | $63279.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     60000 | NS      | $50345.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    308666 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23335 | NS      | $9147.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazan Development and Investment Company SJSC                                                   | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16417 | NS      | $47704.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                                                              | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $170057.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |    100100 | NS      | $4344340.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |   1186000 | NS      | $2103072.61   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $156471.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     33705 | NS      | $760973.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $477.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Besler Gida ve Kimya Sanayi ve Ticaret AS                                                       | BESLER GIDA VE KIMYA SANAYI VE                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |    211075 | NS      | $79400.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    363079 | NS      | $2792591.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16838 | NS      | $54706.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    195200 | NS      | $93366.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1789200 | NS      | $153313.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                                     | CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |     17600 | NS      | $29169.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     36231 | NS      | $1428398.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $68326.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD                                                | SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $72461.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp., Ltd                                                                     | XIAMEN ITG GROUP CORP LTD                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    101700 | NS      | $88861.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24750 | NS      | $33334.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61800 | NS      | $100451.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68400 | NS      | $81015.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11550 | NS      | $124011.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    334860 | NS      | $5946085.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $80939.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $182929.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    239600 | NS      | $13104.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                                    | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |       600 | NS      | $128.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     14694 | NS      | $351956.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    114200 | NS      | $54355.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18105 | NS      | $83553.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1678902 | NS      | $2918875.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1083000 | NS      | $2822929.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     71348 | NS      | $3047727.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sinovatio Technology Co Ltd                                                            | SHENZHEN SINOVATIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $34055.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $85077.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UVAT Technology Co., Ltd.                                                                       | UVAT TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $55575.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   4834200 | NS      | $6774038.22   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1754000 | NS      | $6993081.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coocon Corp                                                                                     | COOCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2124 | NS      | $54754.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26567 | NS      | $457853.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     91108 | NS      | $674687.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    117942 | NS      | $282712.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63010 | NS      | $182645.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMYANG CO.,LTD                                                                                 | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2626 | NS      | $14059.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1142000 | NS      | $113472.61    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                                  | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106800 | NS      | $53620.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     63124 | NS      | $868760.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                              | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     60005 | NS      | $35633.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Agri Leading Biosciences Co Ltd                                                            | SINO AGRI LEADING BIOSCIENCES CO LTD               | CUSIP: N/A<br>LEI: 655600YV69716849KA41       | Long             | EC               | CORP              | CN        |     12600 | NS      | $24884.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    120000 | NS      | $15898.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9565 | NS      | $102216.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14252 | NS      | $159600.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24504 | NS      | $106193.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |    103800 | NS      | $495859.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     27643 | NS      | $293663.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $58059.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    101156 | NS      | $6314834.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN AIHUA GROUP CO., LTD                                                                      | HUNAN AIHUA GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |     29500 | NS      | $65258.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      5300 | NS      | $126.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75700 | NS      | $74752.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    431380 | NS      | $2896098.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |    520000 | NS      | $694216.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    620100 | NS      | $231348.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       136 | NS      | $24147.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   3466000 | NS      | $2750723.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $858.61       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14662 | NS      | $45039.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      6912 | NS      | $30013.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     11700 | NS      | $60348.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |    424156 | NS      | $7664498.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB Arabia Cooperative Insurance Company SJSC                                                 | CHUBB ARABIA COOPERATIVE INSURANCE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8618 | NS      | $76091.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |   2188000 | NS      | $535154.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9730 | NS      | $91824.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51000 | NS      | $342471.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    451360 | NS      | $99504.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   5050000 | NS      | $7029985.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |     23800 | NS      | $70242.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     79805 | NS      | $514366.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37300 | NS      | $23900.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    479426 | NS      | $225805.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                                                    | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |    166500 | NS      | $321675.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2215 | NS      | $78821.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TelechipsInc.                                                                                   | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9137 | NS      | $89208.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |    248000 | NS      | $219355.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54759 | NS      | $184077.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14470 | NS      | $39440.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1095200 | NS      | $2519657.58   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAI TUNG COMMUNICATION CO., LTD.                                                                | TAI TUNG COMMUNICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102367 | NS      | $68593.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd                                         | ZHEJIANG SHAOXING RUIFENG RURAL COMMERCIAL BANK CO | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     55660 | NS      | $43615.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Limited                                                 | CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       800 | NS      | $40.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    538700 | NS      | $655534.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $69794.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1667 | NS      | $457.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $39775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1346957 | NS      | $2346934.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    233853 | NS      | $3042801.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CX TECHNOLOGY CORPORATION                                                                       | CX TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $8107.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7880 | NS      | $184669.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116600 | NS      | $592158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    233081 | NS      | $23312.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |     32691 | NS      | $204545.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    229937 | NS      | $465550.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |      5700 | NS      | $36431.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |         4 | NS      | $61.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europap Tezol Kagit Sanayi Ve Ticaret AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |     97248 | NS      | $38426.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    316765 | NS      | $3307875.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     26099 | NS      | $218187.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3620600 | NS      | $253672611.46 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33600 | NS      | $63603.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     69850 | NS      | $3260598.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                                       | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $73382.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252206 | NS      | $117030.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intco Medical Technology Co., Ltd.                                                              | INTCO MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     13400 | NS      | $63838.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55600 | NS      | $124074.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |   3467700 | NS      | $26553.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&D Co Ltd                                                                                      | S D CO LTD                                         | CUSIP: Y7T45X101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       658 | NS      | $53995.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                                | SHAKEY S PIZZA ASIA VENTURES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       600 | NS      | $83.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    213341 | NS      | $821985.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48300 | NS      | $36652.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1602955 | NS      | $381853.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    943900 | NS      | $258936.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $29104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7566 | NS      | $54339.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    538978 | NS      | $345756.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     42500 | NS      | $67491.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |        60 | NS      | $29.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168657 | NS      | $151154.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    151800 | NS      | $95161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    674386 | NS      | $3221470.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6089 | NS      | $226998.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34496 | NS      | $117359.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |      3964 | NS      | $421888.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |      1962 | NS      | $1076.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA                                                     | POLSKI HOLDING NIERUCHOMOSCI SA                    | CUSIP: N/A<br>LEI: 259400Y6LEPCYTOP9P91       | Long             | EC               | CORP              | PL        |        20 | NS      | $53.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $52176.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    143214 | NS      | $131666.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   7660630 | NS      | $8007761.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15647 | NS      | $50941.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   2311900 | NS      | $313311.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1480264 | NS      | $14798299.17  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    148500 | NS      | $88356.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24153 | NS      | $107981.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                                                  | HENAN PINGGAO ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     36200 | NS      | $78673.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |    251944 | NS      | $37619.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $116212.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co., Ltd.                                                                      | KING S TOWN BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    880000 | NS      | $1592093.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     68000 | NS      | $957525.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                                                             | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $154356.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     65580 | NS      | $62576.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    439000 | NS      | $860423.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     13962 | NS      | $8594.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |     69778 | NS      | $313686.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9202 | NS      | $119437.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TA LIANG TECHNOLOGY CO., LTD.                                                                   | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $91129.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $72011.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $16369.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     65300 | NS      | $641194.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     25377 | NS      | $959849.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       703 | NS      | $41821.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG PACKAGING CORPORATION                                                                   | SAMYANG PACKAGING CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $79.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      7000 | NS      | $31241.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                               | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |     32700 | NS      | $59593.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20081 | NS      | $63806.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai QiFan Cable Co., Ltd.                                                                  | SHANGHAI QIFAN CABLE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32600 | NS      | $70126.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     93000 | NS      | $186327.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Materials Company Limited                                                         | CHINA RAILWAY MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |    139200 | NS      | $51546.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   2078420 | NS      | $4410284.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Cultiba, S.A.B. de C.V.                                                            | ORGANIZACION CULTIBA SAB DE CV                     | CUSIP: N/A<br>LEI: 54930028IP45S1XPW077       | Long             | EC               | CORP              | MX        |       200 | NS      | $112.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     45300 | NS      | $27915.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                           | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    252148 | NS      | $413056.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company                                                    | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      7700 | NS      | $605.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28660 | NS      | $73257.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changhae Ethanol Co., Ltd.                                                                      | CHANGHAE ETHANOL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $91.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     97400 | NS      | $50657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     39692 | NS      | $615370.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    353184 | NS      | $1377679.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9060 | NS      | $53244.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solareast Holdings Co Ltd                                                                       | SOLAREAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |     45300 | NS      | $59811.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $64562.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $39028.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    471700 | NS      | $416954.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Yitoa Intelligent Control Co.,LTD                                                      | SHENZHEN YITOA INTELLIGENT CONTROL CO LTD          | CUSIP: N/A<br>LEI: 300300PI4I090MN4CL24       | Long             | EC               | CORP              | CN        |     39800 | NS      | $46146.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |     19168 | NS      | $167820.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ship Building PJSC                                                                    | ABU DHABI SHIP BUILDING CO PJSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     46884 | NS      | $102113.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195190 | NS      | $1895.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      7186 | NS      | $409673.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46093 | NS      | $1595373.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                                           | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92200 | NS      | $67645.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50000 | NS      | $54389.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD                                                         | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154500 | NS      | $89783.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYHOME REAL ESTATE DEVELOPMENT GROUP CO LTD                                                     | MYHOME REAL ESTATE DEVELOPMENT GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |     11335 | NS      | $47766.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Aviation Public Company Limited                                                            | ASIA AVIATION PCL                                  | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             |  | CORP              | TH        |   4151400 | NS      | $161330.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    420000 | NS      | $2669808.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4234 | NS      | $15845.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61140 | NS      | $475538.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  59528379 | NS      | $59528378.84  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $75182.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $37692.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |     17353 | NS      | $113222.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     70000 | NS      | $79900.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1591680 | NS      | $250193.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    804000 | NS      | $1356045.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     74000 | NS      | $188125.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    152364 | NS      | $255943.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3539600 | NS      | $169935.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                                       | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |     14200 | NS      | $25642.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realcan Pharmaceutical Group Co., Ltd.                                                          | REALCAN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300YI5IV3FBRRSJ48       | Long             | EC               | CORP              | CN        |     99600 | NS      | $43237.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       263 | NS      | $2206.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                                | GUANGDONG SOUTH NEW MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     14900 | NS      | $84830.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      3186 | NS      | $2816582.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      4900 | NS      | $1041.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     31889 | NS      | $1104263.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    266000 | NS      | $2495351.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1023 | NS      | $14296.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    664000 | NS      | $1062400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     22600 | NS      | $77107.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12666 | NS      | $287240.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sf Intra-City Industrial Co Ltd                                                        | HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD           | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $42345.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |     46003 | NS      | $86178.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |      3430 | NS      | $58115.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2403 | NS      | $15976.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $30488.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    270000 | NS      | $75324.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    209128 | NS      | $2796468.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                                                                       | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     68063 | NS      | $144231.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4027 | NS      | $128638.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8990 HOLDINGS, INC.                                                                             | 8990 HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2200 | NS      | $382.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4878220 | NS      | $1006526.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI                                                   | ESCAR TURIZM TASIMACILIK TICARET AS                | CUSIP: M4085M107<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     69705 | NS      | $79848.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                                                   | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |      3213 | NS      | $14387.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    343500 | NS      | $1395878.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    476300 | NS      | $163236.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $57070.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     53400 | NS      | $140421.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             |  | CORP              | TH        |      1200 | NS      | $163.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    902588 | NS      | $186428.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |    100199 | NS      | $928398.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBEC CO., LTD.                                                                                 | NIBEC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5400 | NS      | $88001.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101500 | NS      | $347145.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    698396 | NS      | $6032371.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     19972 | NS      | $123996.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |    481316 | NS      | $3364066.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     43267 | NS      | $173218.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34300 | NS      | $74829.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    851000 | NS      | $291315.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     13246 | NS      | $192520.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $118536.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1556 | NS      | $38428.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    273624 | NS      | $16849934.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5197 | NS      | $323032.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     19700 | NS      | $65327.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $57291.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     42450 | NS      | $450940.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $33345.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $58333.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    809693 | NS      | $1715258.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |    105059 | NS      | $590305.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     46921 | NS      | $7950991.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $50553.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                                                      | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    197500 | NS      | $439637.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |     20797 | NS      | $158211.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    680100 | NS      | $3264578.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7349 | NS      | $126387.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   2155200 | NS      | $10870.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93600 | NS      | $81135.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    494800 | NS      | $311728.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9914 | NS      | $61265.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      7712 | NS      | $107608.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    130700 | NS      | $41148.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47092 | NS      | $358150.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    134568 | NS      | $532374.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    129891 | NS      | $300624.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andhra Paper Limited                                                                            | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |     21504 | NS      | $18902.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     21800 | NS      | $51097.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94332 | NS      | $623917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINEXTEK Co., Ltd.                                                                             | AJINEXTEK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $914.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1628000 | NS      | $2187211.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             |  | CORP              | TH        |   5630000 | NS      | $616750.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    215429 | NS      | $1337377.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22840 | NS      | $36777.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Mining Co., Ltd                                                                          | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     27600 | NS      | $30317.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |    930600 | NS      | $4157515.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                               | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     89800 | NS      | $37612.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $198998.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29900 | NS      | $97742.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     53419 | NS      | $153714.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co., Ltd.                                                      | NORTH INDUSTRIES GROUP RED ARROW CO LTD            | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     50300 | NS      | $151872.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6274 | NS      | $84871.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     35091 | NS      | $384404.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    161759 | NS      | $1098167.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |    890200 | NS      | $593829.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     23979 | NS      | $93741.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                                                | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |     15600 | NS      | $64064.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |   1213929 | NS      | $2323460.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    193000 | NS      | $188248.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     58400 | NS      | $128298.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                           | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1419751 | NS      | $297668.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     75138 | NS      | $385602.40    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6001 | NS      | $102988.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      6795 | NS      | $97722.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    201900 | NS      | $176075.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                                     | HEBEI SITONG NEW METAL MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     14800 | NS      | $36947.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     48294 | NS      | $510589.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $27439.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENTA INTERNATIONAL CO PJSC                                                                     | LENTA INTERNATIONAL CO PJSC                        | CUSIP: 52634T200<br>LEI: N/A                  | Long             |  | CORP              | RU        |       130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     42499 | NS      | $1298372.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $177234.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Afyon Cimento Sanayi TAS                                                                        | AFYON CIMENTO SANAYI TAS                           | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     62271 | NS      | $23808.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76900 | NS      | $72525.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   2525000 | NS      | $1765891.72   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   5300510 | NS      | $1105385.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     62553 | NS      | $840478.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43099 | NS      | $4444157.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD RIGHTS                                                                            | INOX WIND LTD RIGHTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IN        |     17013 | NS      | $5970.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    276000 | NS      | $221003.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANGSTEM BIOTECH CO., LTD.                                                                      | KANGSTEM BIOTECH CO LTD RTS                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |      7472 | NS      | $1282.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     25338 | NS      | $421235.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGTEH SHIPBUILDING CO LTD.                                                                    | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45800 | NS      | $156515.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $82802.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     63600 | NS      | $63068.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Energy Co., Ltd.                                                                        | GUANGXI GUIDONG ELECTRIC POWER CO LTD              | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |       120 | NS      | $67.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    435989 | NS      | $6132818.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $177050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $26774.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Igarashi Motors India Ltd                                                                       | IGARASHI MOTORS INDIA LTD                          | CUSIP: N/A<br>LEI: 335800KCR7E4AT69TX62       | Long             | EC               | CORP              | IN        |      3315 | NS      | $21699.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    222800 | NS      | $278415.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $297914.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |    164685 | NS      | $10283.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     21534 | NS      | $1549677.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Industrial Product Holding Bhd                                                               | CB INDUSTRIAL PRODUCT HOLDING BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       300 | NS      | $73.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    246500 | NS      | $341017.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $177569.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    816000 | NS      | $709446.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19333 | NS      | $418221.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $6835.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   5470000 | NS      | $11372025.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    278467 | NS      | $681173.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4819 | NS      | $37945.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2753878 | NS      | $1024857.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $40282.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $55969.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    500000 | NS      | $243312.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |     30106 | NS      | $191825.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    124476 | NS      | $386710.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmed Medical Products Co Ltd                                                                  | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |     51600 | NS      | $66269.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    426000 | NS      | $335373.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co., Ltd.                                                                           | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $60503.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      8760 | NS      | $1639183.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING DIMA INDUSTRY CO LTD                                                                  | CHONGQING DIMA INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $47.16        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Milling Company SJSC                                                                      | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8685 | NS      | $131625.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |    106700 | NS      | $186904.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11202 | NS      | $146365.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $3255549.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                                                | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13485 | NS      | $166023.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   2307380 | NS      | $1913295.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     43000 | NS      | $41150.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $148739.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     16955 | NS      | $2494664.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1080183 | NS      | $514638.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     28881 | NS      | $272673.69    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                                     | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $65960.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    434000 | NS      | $290807.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $1668984.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42800 | NS      | $76099.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE LABEL TELECOMS LIMITED                                                                     | BLUE LABEL TELECOMS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     55538 | NS      | $50216.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Bank Co., Ltd.                                                                           | XIAMEN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     99300 | NS      | $94339.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3271500 | NS      | $277346.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1220.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     80900 | NS      | $138457.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |     17119 | NS      | $167108.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     56600 | NS      | $174897.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193557 | NS      | $206867.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $577133.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    105663 | NS      | $3667861.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     15824 | NS      | $30708.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    139800 | NS      | $191177.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     97513 | NS      | $1774566.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   1905600 | NS      | $3315986.75   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $41015.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   7562000 | NS      | $9556056.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |      8000 | NS      | $92.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   3170748 | NS      | $2562333.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Straits (Pingtan) Development Company Limited                                           | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     66400 | NS      | $27535.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                  | KUANG HONG ARTS MANAGEMENT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $112237.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                                         | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     69200 | NS      | $168820.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      5720 | NS      | $130530.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                                        | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182500 | NS      | $69859.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SML ISUZU LIMITED                                                                               | SML ISUZU LTD                                      | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |      2296 | NS      | $86651.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     74300 | NS      | $153954.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $260926.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGNONG CORPORATION                                                                           | KYUNG NONG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $57.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45397 | NS      | $137038.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Sinyang Semiconductor Materials Co., Ltd.                                              | SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD    | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |     10000 | NS      | $57890.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1161000 | NS      | $22055012.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEK Elektrik Endustrisi AS                                                                     | EMEK ELEKTRIK ENDUSTRISI AS                        | CUSIP: N/A<br>LEI: 789000E10MYMHRF9U472       | Long             | EC               | CORP              | TR        |     60653 | NS      | $121028.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Huayu Mining Co., Ltd.                                                                    | TIBET HUAYU MINING CO LTD                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |     24900 | NS      | $67065.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    103631 | NS      | $60763.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12408 | NS      | $8875.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5053 | NS      | $142648.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |     35094 | NS      | $3174603.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                               | KUNSHAN DONGWEI TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |     12000 | NS      | $79370.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     43500 | NS      | $45610.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTITUTO DE DIAGNOSTICO SA RTS                                                                 | INSTITUTO DE DIAGNOSTICO SA RTS                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CL        |        10 | NS      | $8.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $158070.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    370000 | NS      | $323337.58    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMICK MUSICAL INSTRUMENTS CO.,LTD                                                              | SAMICK MUSICAL INSTRUMENTS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        84 | NS      | $76.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Chipown Micro-electronics Ltd                                                              | WUXI CHIPOWN MICRO ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8567 | NS      | $70090.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    604416 | NS      | $228826.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    150900 | NS      | $584080.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                                                 | TAMILNADU PETROPRODUCTS LTD                        | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     25873 | NS      | $29281.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    316520 | NS      | $248467.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    876000 | NS      | $174235.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foshan Yowant Technology Co.,Ltd                                                                | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |     64900 | NS      | $61477.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     15414 | NS      | $451728.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  33076660 | NS      | $7457575.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     59676 | NS      | $42266.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15183 | NS      | $82915.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    492764 | NS      | $161104.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1000 | NS      | $40.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $66042.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13116.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1219200 | NS      | $2929186.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |    116500 | NS      | $239456.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      8486 | NS      | $1986278.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    705123 | NS      | $742321.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     22549 | NS      | $1224675.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                         | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1403133 | NS      | $516567.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    624000 | NS      | $499659.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samindo Resources Tbk PT                                                                        | SAMINDO RESOURCES TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1100 | NS      | $113.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $26481.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    907376 | NS      | $2839397.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |    672800 | NS      | $545569.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | CENTRAIS ELETRICAS BRASILEIRAS SA                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    548681 | NS      | $3705536.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |     15200 | NS      | $109285.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    499261 | NS      | $1965846.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $424.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     54488 | NS      | $2204194.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5957 | NS      | $58733.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEWON E&C CO.,LTD.                                                                              | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45103 | NS      | $1138.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     15900 | NS      | $172165.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |   1885500 | NS      | $3084053.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    343011 | NS      | $5789114.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    335300 | NS      | $61560.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    773500 | NS      | $1190303.18   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    267500 | NS      | $338725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3802.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $262584.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     32220 | NS      | $150817.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                                     | ZHEJIANG MEORIENT COMMERCE EXHIBITION INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19240 | NS      | $41387.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $43279.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1658 | NS      | $59787.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    631000 | NS      | $1615681.53   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59760 | NS      | $66286.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       400 | NS      | $16564.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |      9849 | NS      | $112309.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    156900 | NS      | $140357.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3061 | NS      | $1411190.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZBOM HOME COLLECTION CO., LTD                                                                   | ZBOM HOME COLLECTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $44759.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     68256 | NS      | $257560.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    494000 | NS      | $74257.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    346800 | NS      | $1650061.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7163700 | NS      | $105584724.84 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     10868 | NS      | $145529.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    415520 | NS      | $500243.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK SRIRACHA PUBLIC COMPANY LIMITED                                                        | BANGCHAK SRIRACHA PCL                              | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             |  | CORP              | TH        |    185800 | NS      | $28427.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                                 | YONGJIN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300P6BGB2LJKOIR96       | Long             | EC               | CORP              | CN        |     38600 | NS      | $95560.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $129659.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                                   | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |      4000 | NS      | $718.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76488 | NS      | $194247.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biostar Microtech International Corp                                                            | BIOSTAR MICROTECH INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $40552.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |     51000 | NS      | $1611.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27092 | NS      | $322923.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $84060.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     48565 | NS      | $2182842.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                                        | SHENZHEN SUNNYPOL OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $34272.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urja Global Ltd                                                                                 | URJA GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     98583 | NS      | $15800.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |    157174 | NS      | $9259223.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    645004 | NS      | $23584951.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95923 | NS      | $46599.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    279800 | NS      | $37722.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    216850 | NS      | $10093884.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co., Ltd.                                                        | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     38100 | NS      | $73608.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    670000 | NS      | $546595.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E2E Networks Ltd                                                                                | E2E NETWORKS LTD                                   | CUSIP: Y2R4C0108<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |      1572 | NS      | $37308.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12149 | NS      | $379327.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37919 | NS      | $110019.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10076 | NS      | $25647.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    215939 | NS      | $8251403.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    112400 | NS      | $194862.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD                                                                   | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $140683.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |     77805 | NS      | $237548.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     12700 | NS      | $103252.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   7901000 | NS      | $7357491.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     37537 | NS      | $94598.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   8111600 | NS      | $54921215.29  | 0.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     89851 | NS      | $602297.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    547343 | NS      | $4214382.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    253138 | NS      | $210575.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     46500 | NS      | $89256.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |     44900 | NS      | $63144.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    222450 | NS      | $493129.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    301000 | NS      | $698862.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showbox Corp                                                                                    | SHOWBOX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25477 | NS      | $50704.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                               | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |     61000 | NS      | $70219.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36620 | NS      | $54965.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      9766 | NS      | $294912.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2134 | NS      | $17065.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3984 | NS      | $115342.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                                         | BEIJING AOSAIKANG PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $54060.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120700 | NS      | $557519.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    257205 | NS      | $977779.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  14694000 | NS      | $571070943.97 | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      4780 | NS      | $2663141.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                                                                        | CUBE ENTERTAINMENT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5002 | NS      | $59152.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2454134 | NS      | $10732787.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    360000 | NS      | $487031.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32600 | NS      | $234885.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    492000 | NS      | $410522.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     63014 | NS      | $708557.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48700 | NS      | $79768.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    177000 | NS      | $96696.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                                      | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1324 | NS      | $13346.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAAN SECURITIES CO., LTD.                                                                      | HUAAN SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |    117120 | NS      | $98436.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    686900 | NS      | $2156863.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2350700 | NS      | $2783361.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                                               | SHANDONG HUMON SMELTING CO LTD                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     27600 | NS      | $44403.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hangke Technology Inc Co                                                               | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      9200 | NS      | $25506.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   6423700 | NS      | $458696.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                                | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164300 | NS      | $280054.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huikwang Corp                                                                                   | HUIKWANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6226.65      | 0.00%             |  |  |  | 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        |     92120 | NS      | $49517.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $262970.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46400 | NS      | $56357.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power Public Company Limited                                                              | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1100 | NS      | $267.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RITE INTERNATIONAL CO., LTD.                                                               | TEST RITE INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |      1000 | NS      | $668.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |     24100 | NS      | $50538.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $63020.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     10892 | NS      | $12937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     97600 | NS      | $791742.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |     52992 | NS      | $189225.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $79520.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |    137089 | NS      | $105840.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                                     | BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     37577 | NS      | $138064.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     44300 | NS      | $81777.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   3546666 | NS      | $3934183.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     52842 | NS      | $232031.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                                      | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     14314 | NS      | $955780.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |     99101 | NS      | $2707439.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     60460 | NS      | $2164639.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     24465 | NS      | $1701821.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    624000 | NS      | $802853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1057500 | NS      | $127568.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                                           | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3269 | NS      | $3399118.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   2145984 | NS      | $2167542.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Company K.P.S.C.                                                             | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    744101 | NS      | $875412.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                               | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $68581.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28123 | NS      | $928161.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   1236000 | NS      | $661299.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39956 | NS      | $1048524.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |  11110832 | NS      | $5658250.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    165797 | NS      | $390385.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $48926.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crete Plastics SA                                                                               | PLASTIKA KRITIS SA                                 | CUSIP: N/A<br>LEI: 21380024BQ2ILRDQFI71       | Long             | EC               | CORP              | GR        |        17 | NS      | $311.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $112481.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |    109800 | NS      | $500044.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $70904.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $84479.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     75013 | NS      | $230807.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                                 | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117200 | NS      | $53965.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Construction Co. Ltd                                                   | HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $63988.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |     13084 | NS      | $49334.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55700 | NS      | $100040.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19533 | NS      | $250993.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $113577.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                                                     | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6259 | NS      | $1324644.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1279600 | NS      | $225017.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    123300 | NS      | $69258.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    962760 | NS      | $916155.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $58376.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      4633 | NS      | $164533.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinsung TEC                                                                                     | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11548 | NS      | $100591.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $226223.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                                                   | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |     25400 | NS      | $37663.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   5596895 | NS      | $11419747.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                       | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |    159000 | NS      | $232119.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Gas Group Corporation Ltd.                                                            | CHONGQING GAS GROUP CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $35607.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $100169.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co., Ltd.                                                                           | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     77300 | NS      | $163494.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |     28700 | NS      | $74554.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     71696 | NS      | $155622.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sustained Infrastructure Holding Company SJSC                                                   | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45481 | NS      | $403267.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     68133 | NS      | $566185.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     28027 | NS      | $980283.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERANDA LEARNING SOLUTIONS LIMITED                                                              | VERANDA LEARNING SOLUTIONS LTD                     | CUSIP: N/A<br>LEI: 335800H2WKC3FS7S8933       | Long             | EC               | CORP              | IN        |      5453 | NS      | $14773.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     22476 | NS      | $338453.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    354000 | NS      | $1197889.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                                        | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     86700 | NS      | $68059.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    149800 | NS      | $164754.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     22900 | NS      | $170014.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    245900 | NS      | $75244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    116016 | NS      | $56817.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84600 | NS      | $105131.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223100 | NS      | $89322.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   2234299 | NS      | $1684955.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                                  | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $59601.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       683 | NS      | $107043.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       191 | NS      | $3317.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     54108 | NS      | $176613.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     70039 | NS      | $9793606.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |    748572 | NS      | $100152.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |    104700 | NS      | $64618.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   2067000 | NS      | $1866882.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $743244.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3230273 | NS      | $439720.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    785179 | NS      | $403978.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23284 | NS      | $270650.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $68489.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    118600 | NS      | $378654.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                            | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $128362.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    498400 | NS      | $215018.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18844 | NS      | $52721.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     70000 | NS      | $73104.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    321000 | NS      | $242487.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BRANDS LIMITED                                                                            | METRO BRANDS LTD                                   | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      2261 | NS      | $32098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     66200 | NS      | $129458.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    228042 | NS      | $286195.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YD Electronic Technology Co Ltd                                                                 | YD ELECTRONIC TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $34183.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   4439186 | NS      | $12255261.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9089 | NS      | $53594.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2951360 | NS      | $15198571.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     36500 | NS      | $120887.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    417000 | NS      | $703322.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    195000 | NS      | $70857.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    189273 | NS      | $461932.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     31500 | NS      | $52862.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thejo Engineering Ltd                                                                           | THEJO ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800AOJHNVF6R6JN36       | Long             | EC               | CORP              | IN        |       870 | NS      | $23433.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |   1175190 | NS      | $2660772.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    423700 | NS      | $2204069.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |     60972 | NS      | $115757.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279600 | NS      | $290396.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37192 | NS      | $239244.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                                         | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31600 | NS      | $70604.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     50278 | NS      | $910125.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automob Participacoes S.A.                                                                      | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4169 | NS      | $8265.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1827321 | NS      | $11475936.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1056622 | NS      | $4797687.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKER NEW ENERGY TECH CO., LIMITED                                                             | TSAKER NEW ENERGY TECH CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $100.64       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $47614.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |    130500 | NS      | $195168.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $86261.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    301200 | NS      | $832976.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8963 | NS      | $705768.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     97800 | NS      | $10341.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                        | BRF SA                                             | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             |  | CORP              | BR        |     15600 | NS      | $54912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63400 | NS      | $66827.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2692 | NS      | $92981.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KPI Green Energy Ltd                                                                            | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     28310 | NS      | $165709.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2990 | NS      | $152647.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87200 | NS      | $131582.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6288900 | NS      | $92489.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     75348 | NS      | $375799.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    281040 | NS      | $859097.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     37900 | NS      | $29120.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    192682 | NS      | $70817.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     80725 | NS      | $1170621.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                                 | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $63040.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |     14958 | NS      | $90671.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     93957 | NS      | $3078100.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     50900 | NS      | $42639.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |    119500 | NS      | $78725.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    901400 | NS      | $430288.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    254900 | NS      | $20021.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |     22770 | NS      | $63840.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    786000 | NS      | $895351.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |      1094 | NS      | $38967.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKONIX CO., LTD.                                                                               | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8566 | NS      | $37431.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |      2733 | NS      | $10467.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TAGEN GROUP CO., LTD.                                                                  | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118800 | NS      | $58492.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                                           | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $56259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |     55500 | NS      | $77821.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                                | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |    174361 | NS      | $178709.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     17196 | NS      | $60408.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     52200 | NS      | $79709.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    227700 | NS      | $69050.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    232974 | NS      | $1352431.43   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    332443 | NS      | $2358623.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCATEL LUCENT TELETAS TELEKOMUNIKASYON ANONIM SIRKETI                                          | ALCATEL LUCENT TELETAS TELEKOMUNIKASYON AS         | CUSIP: N/A<br>LEI: 789000VCRU86TUFGI823       | Long             | EC               | CORP              | TR        |      2459 | NS      | $7299.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13442 | NS      | $31404.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18957 | NS      | $94387.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY WARE ELECTRONICS CO., LTD.                                                                  | KEY WARE ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52597 | NS      | $31190.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     37123 | NS      | $2890634.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DINGZING ADVANCED MATERIALS INCORPORATED                                                        | DINGZING ADVANCED MATERIALS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16835.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    122300 | NS      | $346535.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1845813 | NS      | $3743935.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                         | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |   1179200 | NS      | $919325.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Gas Corporation Ltd.                                                                   | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     96400 | NS      | $86236.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $116649.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9540 | NS      | $43663.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    575260 | NS      | $3875618.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |     26837 | NS      | $38727.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    306990 | NS      | $1490289.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       510 | NS      | $15206.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                                          | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     57500 | NS      | $78232.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1510200 | NS      | $8743769.43   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                                        | KEWAL KIRAN CLOTHING LTD                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |      5835 | NS      | $37038.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                                   | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      6081 | NS      | $91644.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                              | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |    191700 | NS      | $97575.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    339000 | NS      | $826843.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                                       | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     75700 | NS      | $19843.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $32480.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6828 | NS      | $24864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    133577 | NS      | $808839.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                      | RESTAURANT BRANDS ASIA LTD                         | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     47762 | NS      | $44393.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4216 | NS      | $51985.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     50100 | NS      | $229925.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6245 | NS      | $162564.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Desay Battery Technology Co., Ltd.                                                     | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20540 | NS      | $64894.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XAC AUTOMATION CORP                                                                             | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $15287.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $135699.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     61868 | NS      | $82545.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    675508 | NS      | $1521538.85   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     51757 | NS      | $84361.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    248097 | NS      | $581539.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |    120800 | NS      | $266891.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      7660 | NS      | $552865.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1138545 | NS      | $5518157.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                           | WEILONG DELICIOUS GLOBAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |    252000 | NS      | $378160.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |    127200 | NS      | $99491.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                                        | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |     39500 | NS      | $59933.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    188860 | NS      | $157873.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4578 | NS      | $49681.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             |  | CORP              | TH        |     97000 | NS      | $294591.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29150 | NS      | $227555.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |    385625 | NS      | $8094268.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                                          | PREMIER EXPLOSIVES LTD                             | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |       437 | NS      | $2189.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                                                     | EMUDHRA LTD                                        | CUSIP: N/A<br>LEI: 335800O2BB2DYL86WR53       | Long             | EC               | CORP              | IN        |      5371 | NS      | $47597.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |   1110003 | NS      | $147387.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                                | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76960 | NS      | $83789.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5580 | NS      | $71942.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |   1275511 | NS      | $280598.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: 254900IM8WJRFOM5JO91       | Long             | EC               | CORP              | BR        |     12989 | NS      | $6101.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL                                        | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             |  | CORP              | TH        |    503200 | NS      | $133190.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     30600 | NS      | $69177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Ng Fung Food (Hebei) Co., Ltd.                                                          | FORTUNE NG FUNG FOOD HEBEI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40500 | NS      | $29208.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $53003.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    840750 | NS      | $2607931.53   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4990 | NS      | $72324.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       253 | NS      | $4869.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    100231 | NS      | $2441849.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |       224 | NS      | $218.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINERGY ADVANCEMENT BERHAD                                                                      | KINERGY ADVANCEMENT BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    598100 | NS      | $45576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     65300 | NS      | $71184.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $55981.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5846 | NS      | $367166.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1479250 | NS      | $552445.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co., Ltd.                                                                     | STATE GRID YINGDA CO LTD                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    140700 | NS      | $103814.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92900 | NS      | $68545.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      1654 | NS      | $21642.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    608556 | NS      | $524991.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     46720 | NS      | $52460.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $96624.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.S. Corrugating Machinery Co., Ltd.                                                            | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |     40000 | NS      | $63909.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11149 | NS      | $140206.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                                | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      2700 | NS      | $13705.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD                                                 | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     87000 | NS      | $65640.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     17981 | NS      | $129230.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73851 | NS      | $195704.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $69948.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    428536 | NS      | $829248.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157200 | NS      | $197112.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                               | HAP SENG PLANTATIONS HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56400 | NS      | $25522.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $84705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    276800 | NS      | $340077.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $542474.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    323700 | NS      | $88799.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    315512 | NS      | $1109923.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Themis Medicare Ltd                                                                             | THEMIS MEDICARE LTD                                | CUSIP: N/A<br>LEI: 335800LHRDVIKH69AF42       | Long             | EC               | CORP              | IN        |      3359 | NS      | $4121.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     18200 | NS      | $2475.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $56494.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    171357 | NS      | $888128.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    517400 | NS      | $253317.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     67976 | NS      | $1366437.75   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    270800 | NS      | $282059.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    136590 | NS      | $153446.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |      1816 | NS      | $3400.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     41598 | NS      | $1463788.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beshom Holdings Bhd                                                                             | HAI O ENTERPRISE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       311 | NS      | $43.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     80500 | NS      | $172160.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    496000 | NS      | $255914.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daehan Nupharm Co.,Ltd.                                                                         | DAEHAN NEW PHARM CO LTD                            | CUSIP: N/A<br>LEI: 988400PSHJB5UWD6MA19       | Long             | EC               | CORP              | KR        |      3292 | NS      | $17233.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |     20299 | NS      | $127971.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |      3310 | NS      | $89146.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   3028000 | NS      | $1521735.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     70445 | NS      | $6639141.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      3072 | NS      | $172118.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WE & WIN Development Co., LTD                                                                   | WE WIN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $19358.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55800 | NS      | $107263.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    109700 | NS      | $121412.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     87900 | NS      | $107588.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7913 | NS      | $148639.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |     14900 | NS      | $70860.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $133596.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH HSING ENTERPRISE CO.,LTD.                                                                  | YIEH HSING ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $5934.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $13937.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8393 | NS      | $136933.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     55111 | NS      | $260616.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     44700 | NS      | $117667.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                                 | SECURITAG ASSEMBLY GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16550.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     29802 | NS      | $225430.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10436 | NS      | $16367.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     47350 | NS      | $247996.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    957158 | NS      | $1313196.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $158968.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     76674 | NS      | $105864.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baazeem Trading Company SJSC                                                                    | BAAZEEM TRADING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13828 | NS      | $21049.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     72352 | NS      | $470996.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     71037 | NS      | $634719.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $243202.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |        12 | NS      | $197.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    425209 | NS      | $2630143.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1111000 | NS      | $895202.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    676000 | NS      | $829284.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55300 | NS      | $381873.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co Ltd                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $71233.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     87000 | NS      | $202815.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $118087.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksung Co Ltd                                                                                  | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4646 | NS      | $19698.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                  | A AYAN LEASING INVESTMENT CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    598889 | NS      | $352287.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $80489.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $178805.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $606030.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11387 | NS      | $101652.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     47394 | NS      | $525534.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   2887046 | NS      | $927476.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      4350 | NS      | $63160.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BESTSUN ENERGY CO., LTD.                                                                        | BESTSUN ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $100.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     29835 | NS      | $204526.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263000 | NS      | $83708.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    743331 | NS      | $672884.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $130382.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |    472200 | NS      | $94440.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $41892.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION Catering Holding Company SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29602 | NS      | $895691.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    301200 | NS      | $223063.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26290 | NS      | $69143.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $21083.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                                 | KHON KAEN SUGAR INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             |  | CORP              | TH        |      2300 | NS      | $106.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    267600 | NS      | $206208.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                                  | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     69080 | NS      | $51161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    293500 | NS      | $2196255.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA                                          | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     16634 | NS      | $118799.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     49110 | NS      | $62244.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29722 | NS      | $49722.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    834000 | NS      | $3297160.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Changchuan Technology Co Ltd                                                           | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $97601.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    506319 | NS      | $8484432.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    414800 | NS      | $154754.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sri Rejeki Isman Tbk                                                                         | SRI REJEKI ISMAN TBK PT                            | CUSIP: N/A<br>LEI: 254900TBASD7T48GQU02       | Long             | EC               | CORP              | ID        |     16700 | NS      | $27.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                                        | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37400 | NS      | $65720.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |    141100 | NS      | $177691.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48000 | NS      | $9294.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     76964 | NS      | $353327.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |      6338 | NS      | $228611.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himile Mechanical Science and Technology Shandong Co Ltd                                        | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     37500 | NS      | $291358.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC CORPORATION                                                                               | RFHIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10759 | NS      | $216064.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11965 | NS      | $146982.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     88000 | NS      | $399536.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    198000 | NS      | $557232.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    192500 | NS      | $142034.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     43730 | NS      | $2094370.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |     25400 | NS      | $190904.46    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $48633.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70300 | NS      | $62497.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS MARINE SOLUTION CO RIGHTS                                                                    | LS MARINE SOLUTION CO RIGHTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |      1698 | NS      | $5203.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65400 | NS      | $160728.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     68921 | NS      | $481814.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    276000 | NS      | $431052.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49740 | NS      | $10454.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      9400 | NS      | $69696.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    733552 | NS      | $2195231.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      4122 | NS      | $386400.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Rukun Raharja Tbk                                                                            | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    658600 | NS      | $104463.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    472600 | NS      | $16083.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             |  | CORP              | TH        |    555500 | NS      | $392657.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Amiantit Company SJSC                                                             | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10911 | NS      | $60211.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    923300 | NS      | $345080.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      4238 | NS      | $28130.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                                                             | SERENA ENERGIA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    174349 | NS      | $369030.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |    122845 | NS      | $1020549.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co., Ltd.                                                      | KONFOONG MATERIALS INTERNATIONAL CO LTD            | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      9700 | NS      | $93230.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    154715 | NS      | $241400.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    576200 | NS      | $27663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $13133.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210516 | NS      | $193606.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    599900 | NS      | $78382.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD                                          | SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $45147.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54300 | NS      | $38332.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     17500 | NS      | $64512.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |    114868 | NS      | $740751.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     45900 | NS      | $45007.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    907000 | NS      | $2622789.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ELECTRONICS HUADA TECHNOLOGY COMPANY LIMITED                                              | CHINA ELECTRONICS HUADA TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    350000 | NS      | $64649.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   1635800 | NS      | $922032.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HISOAR PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     52500 | NS      | $45435.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO., LTD                                                             | ZHESHANG DEVELOPMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |     51800 | NS      | $45979.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      4012 | NS      | $496148.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $180216.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |   2892300 | NS      | $2212591.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |     51377 | NS      | $7483526.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1809000 | NS      | $2697060.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1222 | NS      | $177995.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92191 | NS      | $316595.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |     10912 | NS      | $185269.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21863 | NS      | $190081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corporation                                                            | ADVANCED PROCESS SYSTEMS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9828 | NS      | $128342.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    547600 | NS      | $182275.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     34240 | NS      | $315208.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd                                                 | SHENZHEN ZHAOWEI MACHINERY ELECTRONIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $64000.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   3089600 | NS      | $3526473.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |      3000 | NS      | $12212.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             |  | CORP              | TH        |   2078943 | NS      | $423040.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    449000 | NS      | $94221.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       661 | NS      | $26167.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cape EMS Bhd                                                                                    | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    870300 | NS      | $68358.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG CO., LTD.                                                                                    | SG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9086 | NS      | $13758.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    200129 | NS      | $21155.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4939 | NS      | $39425.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     43317 | NS      | $1847822.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66239 | NS      | $71681.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Longshine Technology Group Co Ltd                                                               | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40900 | NS      | $115662.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    102973 | NS      | $710442.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29706 | NS      | $242329.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    202100 | NS      | $42361.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHONGQING CO., LTD.                                                                     | BANK OF CHONGQING CO LTD                           | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    337000 | NS      | $332707.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274000 | NS      | $358937.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22700 | NS      | $119321.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHIBAO COMPANY LIMITED                                                                 | ZHEJIANG SHIBAO CO LTD                             | CUSIP: N/A<br>LEI: 3003000PTP5M5VKU8R47       | Long             | EC               | CORP              | CN        |    146000 | NS      | $96341.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $45229.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $128041.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                                                    | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $113021.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    197740 | NS      | $103854.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                              | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    609500 | NS      | $34632.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     66100 | NS      | $114777.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                                 | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $84757.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1394000 | NS      | $541617.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $138584.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |    418570 | NS      | $757611.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre ve Enerji Yatirimlari AS                                                         | BIOTREND CEVRE VE ENERJI YATIRIMLARI AS            | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     49029 | NS      | $25678.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO., LTD.                                                                  | GIANTPLUS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $78408.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multicampus Corp                                                                                | MULTICAMPUS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $99.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     37189 | NS      | $199191.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                             | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    783375 | NS      | $377217.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     13906 | NS      | $892438.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301000 | NS      | $164883.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8578 | NS      | $63024.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     15100 | NS      | $68803.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                                   | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6081 | NS      | $50514.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11407 | NS      | $581536.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    843300 | NS      | $165100.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             |  | CORP              | TH        |    414500 | NS      | $10146.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econpile Holdings Bhd                                                                           | ECONPILE HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    180000 | NS      | $16670.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1948 | NS      | $20395.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40853 | NS      | $114972.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOONGJIN CO., LTD.                                                                              | WOONGJIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12977 | NS      | $29990.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $36533.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    173895 | NS      | $3672735.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       910 | NS      | $25906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31893 | NS      | $174321.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Company Limited                                          | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD      | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     97100 | NS      | $125647.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $813334.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     89256 | NS      | $65363.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     72689 | NS      | $297730.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU LOPAL TECH. Co., Ltd.                                                                   | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     32600 | NS      | $63027.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     68800 | NS      | $69656.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    143894 | NS      | $2749632.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    224697 | NS      | $5691205.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $102364.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   4676000 | NS      | $7016978.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9270 | NS      | $64304.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fenda Technology Co., Ltd                                                              | SHENZHEN FENDA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28500 | NS      | $25890.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   3165000 | NS      | $4281821.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34944 | NS      | $31668.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8566 | NS      | $49648.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |    702227 | NS      | $6109374.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $502789.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                       | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    892089 | NS      | $14740.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    641500 | NS      | $15041.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29642 | NS      | $47771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     30000 | NS      | $36698.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41585 | NS      | $188913.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                                  | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    115848 | NS      | $1287292.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8493 | NS      | $117339.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co.,Ltd.                                                 | SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |     13500 | NS      | $70756.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    219250 | NS      | $396032.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     65887 | NS      | $1053906.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67000 | NS      | $66905.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |     21900 | NS      | $26242.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $18279.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $98731.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   4732300 | NS      | $509721.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20349 | NS      | $85902.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2332369 | NS      | $11429757.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    118648 | NS      | $3298154.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     82000 | NS      | $41624.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4221 | NS      | $143966.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69100 | NS      | $138387.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      9092 | NS      | $2757694.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4171 | NS      | $24122.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $53597.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    181000 | NS      | $288047.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                                              | ANHUI GUANGXIN AGROCHEMICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39036 | NS      | $64859.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6529 | NS      | $137943.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18085 | NS      | $350145.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    179460 | NS      | $6586322.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $20745.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    156000 | NS      | $92818.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2354345 | NS      | $958938.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |       300 | NS      | $1021.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       504 | NS      | $278.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |    164000 | NS      | $191211.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HC BoKwang Industry Co.,Ltd                                                                     | HC BOKWANG INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7591 | NS      | $19787.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $127608.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     89500 | NS      | $89007.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $66281.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29596 | NS      | $289561.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $82799.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    179600 | NS      | $1748373.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    174346 | NS      | $1535729.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4688 | NS      | $226827.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   4238695 | NS      | $14530689.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                                      | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     67587 | NS      | $265298.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     44660 | NS      | $187987.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $61954.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    256002 | NS      | $2537738.09   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oriental Aromatics Ltd                                                                          | ORIENTAL AROMATICS LTD                             | CUSIP: N/A<br>LEI: 335800H8FLHTWT9G5311       | Long             | EC               | CORP              | IN        |      1219 | NS      | $5203.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $9994.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |      8730 | NS      | $54606.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    278190 | NS      | $2235078.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5597879 | NS      | $23241309.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                 | ORGE ENERJI ELEKTRIK TAAHHUT AS                    | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |     42061 | NS      | $78437.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      3983 | NS      | $41640.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    483100 | NS      | $64589.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                                          | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |     75000 | NS      | $18535.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41268 | NS      | $57724.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2584281 | NS      | $133052829.10 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19584 | NS      | $201799.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    186800 | NS      | $154669.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $81849.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $41931.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $133257.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     24689 | NS      | $2862699.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    232670 | NS      | $399781.94    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     31889 | NS      | $1178708.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |     16412 | NS      | $140356.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    115113 | NS      | $6424679.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2944 | NS      | $588035.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Dawn Polymer Co., Ltd.                                                                 | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |     20500 | NS      | $69914.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD                                                     | TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |    107900 | NS      | $114032.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167453 | NS      | $619736.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    163260 | NS      | $838126.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |      5649 | NS      | $25607.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                                              | VL E GOVERNANCE IT SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5663 | NS      | $2880.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6609 | NS      | $294586.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     71447 | NS      | $194514.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $31118.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      2000 | NS      | $106.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   1345888 | NS      | $2483325.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                             | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     22900 | NS      | $28012.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    247200 | NS      | $187537.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen InfoGem Technologies Co., Ltd.                                                         | SHENZHEN INFOGEM TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $71391.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $120.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16960 | NS      | $75812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Jaya Real Property Tbk                                                                       | JAYA REAL PROPERTY TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4900 | NS      | $221.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45887 | NS      | $98392.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GnBS eco Co.,Ltd                                                                                | GNBS ECO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16636 | NS      | $43185.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      6017 | NS      | $463782.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |    942722 | NS      | $995223.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWAIL PHARM. CO., LTD                                                                           | HWAIL PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3280 | NS      | $2854.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   5073000 | NS      | $173064.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   1495800 | NS      | $121809.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      2729 | NS      | $16618.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   4486900 | NS      | $188147.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84100 | NS      | $69400.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     17512 | NS      | $764233.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     67321 | NS      | $1733025.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $171538.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    667900 | NS      | $322361.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    322845 | NS      | $296978.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     51104 | NS      | $261065.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                                       | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $33369.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    723000 | NS      | $1235379.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1120000 | NS      | $109825.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI                                     | KONTROLMATIK ENERJI VE MUHENDISLIK AS              | CUSIP: N/A<br>LEI: 789000U5ZPOF3VG1G923       | Long             | EC               | CORP              | TR        |     38740 | NS      | $24259.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     31500 | NS      | $46396.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                               | HONG LEONG FINANCIAL GROUP BHD                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     26000 | NS      | $98391.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    420100 | NS      | $246815.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREDGING CORPORATION OF INDIA LIMITED                                                           | DREDGING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |      1657 | NS      | $12635.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   6599000 | NS      | $39354116.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      8548 | NS      | $641450.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyquest Technology Co Ltd                                                                       | NYQUEST TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3618.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |     35483 | NS      | $139858.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     47733 | NS      | $238665.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73400 | NS      | $50798.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |    686400 | NS      | $283549.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    138589 | NS      | $1129611.39   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     49706 | NS      | $139553.29    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19405 | NS      | $271851.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd                                                                          | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |     54153 | NS      | $143785.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $48284.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      6642 | NS      | $27019.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     93832 | NS      | $1746092.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.                                                 | JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |    115900 | NS      | $74906.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     78827 | NS      | $4586100.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |   1062000 | NS      | $864481.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                            | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |      5414 | NS      | $25312.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD                                                         | FANGDA SPECIAL STEEL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |    127800 | NS      | $103690.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   6048093 | NS      | $15950362.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     20752 | NS      | $92028.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89564 | NS      | $248685.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $58045.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9741 | NS      | $249800.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINDAEYANG PAPER CO.,LTD                                                                       | SHINDAEYANG PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8181 | NS      | $64301.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                                         | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |     18400 | NS      | $140765.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12374 | NS      | $101540.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     73800 | NS      | $524121.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $48025.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13808100 | NS      | $1946812.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    129000 | NS      | $107617.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      7549 | NS      | $220173.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23348 | NS      | $846505.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksolves India Ltd                                                                               | KSOLVES INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800JVTQJJE465GY44       | Long             | EC               | CORP              | IN        |      3819 | NS      | $14081.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29900 | NS      | $65355.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    524000 | NS      | $218945.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guangdong Kinlong Hardware Products Co Ltd                                                      | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $69152.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5820 | NS      | $15005.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    407829 | NS      | $2020233.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $36835.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   2453500 | NS      | $10032783.44  | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2282600 | NS      | $872365.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |     17973 | NS      | $131692.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     39863 | NS      | $74220.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1790000 | NS      | $470058.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15723 | NS      | $1000527.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     18552 | NS      | $219937.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     46858 | NS      | $210168.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $144233.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunwave Communications Co., Ltd.                                                                | SUNWAVE COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $117.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                    | ZENG HSING INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4297 | NS      | $14108.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $393256.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC CORPORATION                                                                                 | KEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113132 | NS      | $62733.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd., Company                                                  | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64500 | NS      | $48843.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66300 | NS      | $389513.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |      6282 | NS      | $62275.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     56500 | NS      | $183286.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $34192.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                                   | VTB BANK PJSC                                      | CUSIP: 46630Q202<br>LEI: N/A                  | Long             |  | CORP              | RU        |     59710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                     | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $26263.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    151609 | NS      | $260524.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56871 | NS      | $1152247.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |       439 | NS      | $33216.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |    343600 | NS      | $291075.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    644000 | NS      | $1409416.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     95900 | NS      | $78340.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    292040 | NS      | $1164344.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67830 | NS      | $36689.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                                | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |     59000 | NS      | $80155.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                                     | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     69450 | NS      | $232039.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    343519 | NS      | $367131.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21648 | NS      | $1062460.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piesat Information Technology Co., Ltd.                                                         | PIESAT INFORMATION TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      9269 | NS      | $25620.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $179311.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $148957.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYN-Tech Chem & Pharm Co Ltd                                                                    | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12982.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39779 | NS      | $140257.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      8557 | NS      | $889950.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ye Chiu Metal Recycling (China) Ltd.                                                            | YECHIU METAL RECYCLING CHINA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155100 | NS      | $56144.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |    386500 | NS      | $3671750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     39706 | NS      | $17980507.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     32033 | NS      | $1228388.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                                    | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     92700 | NS      | $68655.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    992406 | NS      | $6344180.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |    979800 | NS      | $1019375.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |   1116000 | NS      | $599938.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $169823.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     54200 | NS      | $70585.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA JUNG COMPONENTS CO., LTD.                                                                   | HUA JUNG COMPONENTS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $18512.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |     12900 | NS      | $33975.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    135540 | NS      | $1370909.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |    137682 | NS      | $61323.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    293700 | NS      | $25527.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                                   | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $84953.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    251000 | NS      | $723209.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    431424 | NS      | $1817818.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Honor Electronic Co., Ltd.                                                             | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $58707.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                                      | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4002 | NS      | $132323.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    122203 | NS      | $1710866.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $15898.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50748 | NS      | $190626.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    476500 | NS      | $1705687.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIC Global, Inc.                                                                                | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $23553.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2509700 | NS      | $174677.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      9096 | NS      | $210695.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAI CORP LIMITED                                                                                | JAI CORP LTD                                       | CUSIP: N/A<br>LEI: 9845004G4B2AL144DD22       | Long             | EC               | CORP              | IN        |      9036 | NS      | $11461.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     52400 | NS      | $61410.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    153400 | NS      | $362297.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82251 | NS      | $81107.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             |  | CORP              | RU        |      7488 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      3674 | NS      | $19737.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                                        | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30800 | NS      | $54549.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA YING TECHNOLOGY (GROUP) CO.,LTD.                                                            | CPT TECHNOLOGY GROUP CO LTD                        | CUSIP: Y1772P101<br>LEI: 300300RB2VO21I9W2X10 | Long             | EC               | CORP              | CN        |     37400 | NS      | $22823.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1116107 | NS      | $7341249.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     12129 | NS      | $109958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180800 | NS      | $457284.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     13211 | NS      | $215601.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    203000 | NS      | $174791.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1566580 | NS      | $24526456.31  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99892 | NS      | $235945.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $75033.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    841500 | NS      | $363070.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |    933259 | NS      | $236709.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $78575.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    918900 | NS      | $189797.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    200568 | NS      | $481805.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Paike New Materials Technology Co., Ltd.                                                   | WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $100562.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |     15885 | NS      | $202173.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |     32000 | NS      | $49219.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |     12233 | NS      | $142105.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                                       | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7926 | NS      | $47136.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |    923200 | NS      | $3559461.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     54900 | NS      | $111243.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     38864 | NS      | $8449304.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                               | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    317700 | NS      | $139237.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $219269.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $26745.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                                 | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $20829.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18346 | NS      | $117146.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $98299.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD                                              | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD   | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |    105500 | NS      | $83549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     42100 | NS      | $61308.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIHONG DISPLAY DEVICES CO., LTD                                                                | IRICO DISPLAY DEVICES CO LTD                       | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |    192700 | NS      | $164365.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39250 | NS      | $345074.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    290370 | NS      | $2626492.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38100 | NS      | $46553.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    279372 | NS      | $3299166.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                               | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |    117800 | NS      | $73684.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     11488 | NS      | $112796.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78900 | NS      | $116322.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1103977 | NS      | $889649.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTsoftCorp.                                                                                    | ESTSOFT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4518 | NS      | $70043.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                            | CHEMPLAST SANMAR LTD                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      7572 | NS      | $36032.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59130 | NS      | $53230.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |     45400 | NS      | $58117.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    577199 | NS      | $1859633.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    157657 | NS      | $705417.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     29700 | NS      | $75421.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $17222.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1637 | NS      | $102105.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YSB Inc                                                                                         | YSB INC                                            | CUSIP: N/A<br>LEI: 655600S0RFW1TQ6MZP78       | Long             | EC               | CORP              | KY        |     57400 | NS      | $75022.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  10691000 | NS      | $14775232.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $159326.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $461.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    434141 | NS      | $1322414.34   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2524 | NS      | $23041.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    114815 | NS      | $1364954.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     68181 | NS      | $2211010.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    191060 | NS      | $243572.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rastar Group                                                                                    | RASTAR GROUP                                       | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |       100 | NS      | $63.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    544645 | NS      | $2008251.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    269000 | NS      | $350214.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                                 | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       200 | NS      | $59.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                                             | ADVANCED FIBER RESOURCES ZHUHAI LTD                | CUSIP: Y001B2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $26732.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                                          | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     45000 | NS      | $77140.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1509530 | NS      | $1147852.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1459 | NS      | $13992.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85796 | NS      | $148035.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2609 | NS      | $276740.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     85444 | NS      | $419577.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                                       | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    390500 | NS      | $166810.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUNSIN TECHNOLOGY HOLDINGS LIMITED                                                             | SHUNSIN TECHNOLOGY HOLDING LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17000 | NS      | $84295.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    416300 | NS      | $372407.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     22099 | NS      | $65175.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       957 | NS      | $15733.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacons Systems and Solutions Ltd                                                              | DYNACONS SYSTEMS SOLUTIONS LTD                     | CUSIP: Y2185T169<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      2494 | NS      | $28459.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $742423.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                                     | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    578600 | NS      | $26911.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    557235 | NS      | $9924794.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   4469000 | NS      | $11858440.41  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     21001 | NS      | $203719.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15266 | NS      | $6858.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    372000 | NS      | $438710.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |    532736 | NS      | $40898142.72  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6656 | NS      | $1516654.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    172200 | NS      | $52083.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    173800 | NS      | $144387.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |     26133 | NS      | $197268.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1944 | NS      | $18615.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUABAO INTERNATIONAL HOLDINGS LIMITED                                                           | HUABAO INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | BM        |    142000 | NS      | $61864.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $79347.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    773200 | NS      | $135996.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     83697 | NS      | $180158.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |      2944 | NS      | $9060.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $109375.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai New Power Automotive Technology Company Limited                                        | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     78800 | NS      | $72240.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $1225563.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131600 | NS      | $665868.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42399 | NS      | $93248.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |     23300 | NS      | $58813.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    422709 | NS      | $1052492.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |     20804 | NS      | $242883.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   5500600 | NS      | $3618815.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     20826 | NS      | $658833.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORDSA TEKNIK TEKSTIL ANONIM SIRKETI                                                            | KORDSA TEKNIK TEKSTIL AS                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      5100 | NS      | $7726.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    551681 | NS      | $1848692.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    211600 | NS      | $330744.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38700 | NS      | $94466.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    116317 | NS      | $48856.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |     11590 | NS      | $358949.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    152850 | NS      | $172772.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |    163700 | NS      | $76966.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     48000 | NS      | $235597.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hariom Pipe Industries Ltd                                                                      | HARIOM PIPE INDUSTRIES LTD                         | CUSIP: Y3080B105<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |      1563 | NS      | $8042.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9661 | NS      | $313487.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46120 | NS      | $20551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257000 | NS      | $602730.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |   1113000 | NS      | $3473694.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $71818.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26751 | NS      | $59177.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224000 | NS      | $91934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3245000 | NS      | $3207220.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     75000 | NS      | $283943.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miracle Automation Engineering Co., Ltd.                                                        | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $57849.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                                           | JIANGSU JIBEIER PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14669 | NS      | $69986.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camanchaca S.A.                                                                                 | CIA PESQUERA CAMANCHACA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2668 | NS      | $139.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOYUAN SECURITIES COMPANY LIMITED                                                              | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    172200 | NS      | $203004.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35269 | NS      | $176243.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      8067 | NS      | $152566.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     44400 | NS      | $59362.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                                       | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $105253.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    280400 | NS      | $2000305.73   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |   2277200 | NS      | $3292463.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     65130 | NS      | $669359.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    216000 | NS      | $165514.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |     28236 | NS      | $20560.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    170100 | NS      | $75493.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8645 | NS      | $207857.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                                        | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $60206.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $307070.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10392 | NS      | $64219.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |     14925 | NS      | $225905.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     53000 | NS      | $99969.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24746 | NS      | $156669.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   2075744 | NS      | $5379946.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     98000 | NS      | $303528.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naintech. CO.,LTD.                                                                              | NAINTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5046 | NS      | $11916.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL New Energy Holdings Limited                                                                 | GCL NEW ENERGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | BM        |     50012 | NS      | $2771.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72100 | NS      | $55198.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     16542 | NS      | $1503813.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195900 | NS      | $619744.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |        40 | NS      | $98.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH HOUSING CORPORATION LIMITED                                                              | GANESH HOUSING CORP LTD                            | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |      9366 | NS      | $95607.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3006 | NS      | $314949.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  10827296 | NS      | $11626261.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                                                                                   | YG PLUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20612 | NS      | $127673.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   2238400 | NS      | $670635.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $99747.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |     56436 | NS      | $57418.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     53800 | NS      | $45889.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     33700 | NS      | $125682.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199000 | NS      | $118009.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $174721.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5653 | NS      | $27066.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |     23700 | NS      | $81484.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27100 | NS      | $83402.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $110251.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co., Ltd.                                                       | ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50220 | NS      | $114994.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co., Ltd.                                                                 | HUAPONT LIFE SCIENCES CO LTD                       | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     97000 | NS      | $58924.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1186000 | NS      | $469867.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    154248 | NS      | $6451098.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    310000 | NS      | $193701.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAONCHIPS CO., LTD.                                                                             | GAONCHIPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       936 | NS      | $31958.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $180115.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $53497.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE FOOD Inc.                                                                             | SHINSEGAE FOOD CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $109.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP S.A.                                                                                    | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24346 | NS      | $35745.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     18812 | NS      | $246621.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |      1202 | NS      | $10262.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |     18248 | NS      | $120304.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27763 | NS      | $545530.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $72950.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $412496.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    198916 | NS      | $509854.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |     40494 | NS      | $352339.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    188500 | NS      | $91008.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      4565 | NS      | $17913.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $920345.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69106 | NS      | $1177932.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |     98903 | NS      | $60330.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFsemi Technologies, Inc.                                                                       | RFSEMI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2810 | NS      | $6007.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |     35759 | NS      | $96565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    985800 | NS      | $471519.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    181340 | NS      | $236108.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                                         | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |       100 | NS      | $213.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    181200 | NS      | $48433.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $80885.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-CIN CONSTRUCTION CO.,LTD.                                                                    | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153200 | NS      | $306425.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     39055 | NS      | $43294.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1141120 | NS      | $1451525.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    639987 | NS      | $377121.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |     28100 | NS      | $35465.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18032 | NS      | $23633.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9293 | NS      | $95690.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaihe Energy (Group) Co., Ltd.                                                                 | HUAIHE ENERGY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153900 | NS      | $75133.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCO PROPERTIES GROUP LIMITED                                                                  | REDCO PROPERTIES GROUP LTD                         | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | KY        |     86000 | NS      | $1172.23      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    862000 | NS      | $2849541.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |     12053 | NS      | $15150621.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XiAn Manareco New Materials Co Ltd                                                              | XI AN MANARECO NEW MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12852 | NS      | $73259.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |     50672 | NS      | $1165962.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1092368 | NS      | $27592404.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1528373 | NS      | $4183535.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $315.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    455300 | NS      | $16186.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    160000 | NS      | $137579.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $66980.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $69091.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     28523 | NS      | $1918847.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45039 | NS      | $1929129.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIEFTEK PRECISION CO., LTD.                                                                    | CHIEFTEK PRECISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $65807.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    135450 | NS      | $91215.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                                                         | HANG ZHOU GREAT STAR INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     54200 | NS      | $233857.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |   2581400 | NS      | $1800976.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1247700 | NS      | $820855.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   2667000 | NS      | $445066.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59960 | NS      | $175883.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36700 | NS      | $183189.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4696 | NS      | $51368.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3065 | NS      | $92935.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL                                                                              | PLATINUM GROUP PCL THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      1500 | NS      | $57.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                                   | JIANGLONG SHIPBUILDING CO LTD                      | CUSIP: Y444XC100<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |     11200 | NS      | $22943.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $146382.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     10955 | NS      | $77649.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    239100 | NS      | $149226.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7063 | NS      | $46060.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    588900 | NS      | $2663178.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     37604 | NS      | $616310.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     26975 | NS      | $635830.76    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21269 | NS      | $115485.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |    112553 | NS      | $165594.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   5076300 | NS      | $2175588.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                               | SUWEN TEKSTIL SANAYI PAZARLAMA AS                  | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |    402846 | NS      | $105194.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |     17521 | NS      | $58993.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      7096 | NS      | $84120.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      9197 | NS      | $466216.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     70140 | NS      | $157883.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28600 | NS      | $178225.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $287729.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YFC-BonEagle ELECTRIC CO., LTD                                                                  | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $35513.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10775500 | NS      | $166331.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12200 | NS      | $121577.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10003 | NS      | $175636.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    240843 | NS      | $2533818.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12606 | NS      | $136440.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    250589 | NS      | $266155.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                                 | MOUNT EVEREST GOLD GROUP COMPANY LIMITED           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    264000 | NS      | $51454.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40700 | NS      | $78134.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubei Huitian New Materials Co., Ltd                                                            | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     41100 | NS      | $57230.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     96902 | NS      | $50748.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44600 | NS      | $138930.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S.A.                                                               | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      5870 | NS      | $67184.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                              | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    846288 | NS      | $652903.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORSK IRON STEEL WORKS PJSC                                                              | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: 559189204<br>LEI: N/A                  | Long             |  | CORP              | RU        |      3750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    137730 | NS      | $140259.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45600 | NS      | $93411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $274676.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $81850.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     16800 | NS      | $660797.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1402500 | NS      | $4672022.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |     44667 | NS      | $91150.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     28100 | NS      | $210218.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     26638 | NS      | $344383.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMATIC TECHNOLOGIES LIMITED                                                                  | DYNAMATIC TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800H7W32PGAATNL88       | Long             | EC               | CORP              | IN        |       444 | NS      | $33553.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTC BIO, INC.                                                                                   | CTC BIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6632 | NS      | $29936.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $133872.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     23689 | NS      | $229105.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     64700 | NS      | $89285.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |    240000 | NS      | $155617.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51054 | NS      | $72719.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $2923058.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $257207.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2636500 | NS      | $17128853.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $268447.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  11317949 | NS      | $892787.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WE&WIN DIVERSIFICATION CO.,LTD.                                                                 | WE WIN DIVERSIFICATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42121 | NS      | $27377.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  30271900 | NS      | $5298272.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     34133 | NS      | $207977.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2046 | NS      | $15535.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    339020 | NS      | $4654557.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    347197 | NS      | $187281.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventec International Group Co Ltd                                                               | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52000 | NS      | $145647.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7705 | NS      | $96895.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8910 | NS      | $5801.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12712 | NS      | $102205.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6992 | NS      | $21780.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $450288.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $201092.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     37400 | NS      | $155664.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3605200 | NS      | $569645.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2585 | NS      | $442700.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                                                                      | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $156797.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN COMMUNICATIONS CO., LTD.                                                                | EASTERN COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     27800 | NS      | $42335.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    123226 | NS      | $194475.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   2416792 | NS      | $3660773.28   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                            | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     91100 | NS      | $201273.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9813 | NS      | $62622.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                                    | MEDIA NUSANTARA CITRA TBK PT                       | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   3663000 | NS      | $56096.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiexport Foods S.A.                                                                          | MULTIEXPORT FOODS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       580 | NS      | $147.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     37458 | NS      | $3984031.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOTEK INC.                                                                                    | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $47089.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    363900 | NS      | $198347.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     83944 | NS      | $169270.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                                           | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |     48400 | NS      | $55514.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47466 | NS      | $3234451.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                             | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    334600 | NS      | $11364.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33406 | NS      | $929750.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $215673.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   2413500 | NS      | $236738.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      1509 | NS      | $77767.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |     17660 | NS      | $54674.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    186104 | NS      | $156850.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |     30100 | NS      | $95265.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1890 | NS      | $7563.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |     17300 | NS      | $86569.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129400 | NS      | $442926.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32050 | NS      | $20878.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |     16215 | NS      | $59595.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     92900 | NS      | $104493.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $31445.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAESUNG CO.,LTD.                                                                                | TAESUNG CO LTD                                     | CUSIP: Y775G0102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6948 | NS      | $158569.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    484000 | NS      | $29286.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    344650 | NS      | $522890.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    595750 | NS      | $1679497.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     54116 | NS      | $616813.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |      3866 | NS      | $104074.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18440 | NS      | $168870.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED                                                   | BOMBAY BURMAH TRADING CO                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     20001 | NS      | $433087.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $157140.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   2533366 | NS      | $607322.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23957 | NS      | $1922709.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $247189.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      7295 | NS      | $142587.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                                                          | HUBEI JUMPCAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $160127.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Company Q.P.S.C.                                                          | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     29203 | NS      | $27679.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    403699 | NS      | $114082.78    | 0.00%             |  |  |  | No            |                  1 | 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        |     60500 | NS      | $122695.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co.,Ltd                                                                   | DONG A SOCIO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1840 | NS      | $148601.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |     24100 | NS      | $72064.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $49180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    980025 | NS      | $307909.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    165055 | NS      | $1342053.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19059 | NS      | $171102.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Company Limited                                                                       | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    187000 | NS      | $357324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4421 | NS      | $49317.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     66300 | NS      | $116412.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    344311 | NS      | $42354.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1857900 | NS      | $919148.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAWER Automotive Parts Limited Company                                                          | FAWER AUTOMOTIVE PARTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82985 | NS      | $68365.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Construction Co., LTD.                                                              | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $38837.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    466708 | NS      | $182921.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34293 | NS      | $783882.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48430 | NS      | $170608.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $37942.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      6883 | NS      | $57394.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40630 | NS      | $37955.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $98375.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROO HSING CO., LTD                                                                              | ROO HSING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       526 | NS      | $207.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     95100 | NS      | $99581.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22510 | NS      | $133423.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1154900 | NS      | $163825.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    324226 | NS      | $33350.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14511 | NS      | $203204.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    355000 | NS      | $538152.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |    426000 | NS      | $112876.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJing Pharmaceutical Company Limited                                                          | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |    128200 | NS      | $92457.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |    185791 | NS      | $46089.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8188 | NS      | $24030.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89797 | NS      | $218117.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |      2000 | NS      | $891.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.                                             | SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     46500 | NS      | $71908.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     12889 | NS      | $130458.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $907139.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM GROUP INC.                                                                                 | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $86305.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                                | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37800 | NS      | $101234.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $56471.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |    171600 | NS      | $71160.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     13000 | NS      | $26395.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9410 | NS      | $142493.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7979 | NS      | $1935669.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Semen Baturaja Tbk                                                                           | SEMEN BATURAJA TBK PT                              | CUSIP: N/A<br>LEI: 529900U4G7W610K1S933       | Long             | EC               | CORP              | ID        |      1600 | NS      | $28.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    373600 | NS      | $659603.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5259 | NS      | $104664.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24422 | NS      | $97737.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    527524 | NS      | $660168.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co., Ltd.                                                       | YUEN FOONG YU CONSUMER PRODUCTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $64166.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2378 | NS      | $32357.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    516950 | NS      | $481487.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    504000 | NS      | $131089.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    173303 | NS      | $623682.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98312 | NS      | $480642.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $15905.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGWON INDUSTRIAL CO.,LTD                                                                      | SONGWON INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     11768 | NS      | $93003.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD                                                         | NORTH CHINA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     82200 | NS      | $78435.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8763 | NS      | $62114.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     86424 | NS      | $1460941.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17130 | NS      | $76537.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       349 | NS      | $545.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |     77300 | NS      | $150701.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corporation Limited                                        | LESHAN GIANTSTAR FARMING HUSBANDRY CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $24965.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    201700 | NS      | $2905952.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9318 | NS      | $132298.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1131210 | NS      | $208206.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    206700 | NS      | $4776481.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    106432 | NS      | $8685956.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Microfibre Shanghai Co Ltd                                                               | HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86300 | NS      | $103892.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    282612 | NS      | $131612.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    841568 | NS      | $354514.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     30390 | NS      | $554972.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11012 | NS      | $183030.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91200 | NS      | $70580.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     71678 | NS      | $4440452.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    170332 | NS      | $305299.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    282777 | NS      | $1076346.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    132752 | NS      | $150349.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     28137 | NS      | $82632.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    130038 | NS      | $16394.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |     13940 | NS      | $130071.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355000 | NS      | $174838.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |   1339000 | NS      | $1777373.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9915 | NS      | $43826.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     48800 | NS      | $263485.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    376925 | NS      | $180585.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     24353 | NS      | $420150.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |     10999 | NS      | $89142.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Nonferrous Metals Share Co., Ltd.                                                        | RISING NONFERROUS METALS SHARE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $54447.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulike Biological Engineering Inc                                                               | PULIKE BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $47653.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   2321016 | NS      | $2439284.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    151100 | NS      | $120709.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     30361 | NS      | $231731.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55675 | NS      | $3891654.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |    163300 | NS      | $84025.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited                                                      | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    502269 | NS      | $1012216.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   6701808 | NS      | $12083318.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      5000 | NS      | $203.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN ELECTRICAL AND LIGHTING CO., LTD                                                         | FOSHAN ELECTRICAL AND LIGHTING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29900 | NS      | $26664.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |     78000 | NS      | $87806.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $108180.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $125241.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      6599 | NS      | $26548.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12057 | NS      | $58076.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $75282.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUACE FILM & TV CO., LTD.                                                              | ZHEJIANG HUACE FILM TV CO LTD                      | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |    114100 | NS      | $121218.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $48084.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104500 | NS      | $158267.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $27241.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PAN S.A.                                                                                  | BANCO PAN SA                                       | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |     26200 | NS      | $36455.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1129639 | NS      | $4681105.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL                               | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             |  | CORP              | TH        |   5218800 | NS      | $335357.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    927100 | NS      | $81695.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybrid Technologies Inc.                                                                        | CYBRID TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |     32200 | NS      | $50018.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $73784.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $108421.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     20900 | NS      | $230763.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18729 | NS      | $72252.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27856 | NS      | $90690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11851 | NS      | $48197.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                                                      | ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD            | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     52400 | NS      | $68168.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $39621.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59491 | NS      | $75414.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2511 | NS      | $80483.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    167524 | NS      | $197789.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                                                 | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89500 | NS      | $217599.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $93944.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1208000 | NS      | $284687.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |    207386 | NS      | $534392.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      4930 | NS      | $212251.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $83631.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     57202 | NS      | $652869.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11946 | NS      | $186064.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baosheng Science and Technology Innovation Co.,LTD.                                             | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     90400 | NS      | $64695.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    157000 | NS      | $659000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24931 | NS      | $75325.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11466 | NS      | $258373.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    543321 | NS      | $921585.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    858260 | NS      | $1345085.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249400 | NS      | $94731.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Secote Precision Electronic Co., Ltd.                                                    | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10780 | NS      | $51850.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2033600 | NS      | $107653.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $43119.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                 | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353000 | NS      | $234761.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $92135.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     57387 | NS      | $83252.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    556808 | NS      | $580222.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: N/A                  | Long             |  | CORP              | CO        |     70564 | NS      | $3063888.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     46122 | NS      | $221241.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118000 | NS      | $22698.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |     83000 | NS      | $18608.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $60608.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    497969 | NS      | $1380629.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEYU CO., LTD.                                                                                 | DAE YU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        12 | NS      | $3.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    306638 | NS      | $1851755.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    468100 | NS      | $100982.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YONFER Agricultural Technology Co., Ltd.                                                        | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     81400 | NS      | $160650.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT REAL ESTATE GROUP CO.,LIMITED                                                            | BRIGHT REAL ESTATE GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |       200 | NS      | $98.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONKA GROUP CO., LTD.                                                                           | KONKA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78200 | NS      | $52384.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GiantStep Inc                                                                                   | GIANTSTEP INC                                      | CUSIP: Y2R0GY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3239 | NS      | $15648.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Taihua New Material Group Co., Ltd.                                                    | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |     27400 | NS      | $36633.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    171200 | NS      | $438554.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   7991000 | NS      | $3002987.26   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    248400 | NS      | $101975.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |      9940 | NS      | $31329.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                                      | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |     51800 | NS      | $33478.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     68320 | NS      | $104609.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     46400 | NS      | $224464.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |     34473 | NS      | $111133.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     27414 | NS      | $144450.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1298000 | NS      | $6631878.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    402964 | NS      | $1779899.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37352 | NS      | $192094.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12429.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $73739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHENIX OPTICS COMPANY LIMITED                                                                   | PHENIX OPTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $63030.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10760 | NS      | $190868.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |   3120000 | NS      | $716718.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                            | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      5986 | NS      | $32114.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     49105 | NS      | $369730.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31706 | NS      | $476718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     18166 | NS      | $92801.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     33900 | NS      | $125863.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $46025.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14118 | NS      | $104149.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1125596 | NS      | $839082.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     55285 | NS      | $90869.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15439 | NS      | $42887.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CO.,LTD                                                               | SHANGHAI LINGANG HOLDINGS CORP LTD                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     95820 | NS      | $122795.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Cement Company K.P.S.C.                                                                  | KUWAIT CEMENT CO KSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     50778 | NS      | $58079.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77000 | NS      | $62973.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $884295.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    825000 | NS      | $98017.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     11890 | NS      | $36790.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1508000 | NS      | $83521.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     28147 | NS      | $703269.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3748 | NS      | $416474.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $21830.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40985 | NS      | $82800.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25700 | NS      | $176366.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6571 | NS      | $43686.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Xinao Textiles Inc                                                                     | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $49346.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $68770.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    123000 | NS      | $97616.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $327916.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4189 | NS      | $147104.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29700 | NS      | $70561.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |     21100 | NS      | $60781.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    142400 | NS      | $418917.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     21560 | NS      | $95656.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121251 | NS      | $43716.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     19900 | NS      | $34665.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    175000 | NS      | $135731.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hand Enterprise Solutions Co., Ltd.                                                             | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $108668.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   4450200 | NS      | $1789174.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    338935 | NS      | $5312765.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |     13108 | NS      | $85210.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |     29462 | NS      | $449301.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1215000 | NS      | $1184044.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102163 | NS      | $806077.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24300 | NS      | $501839.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26289 | NS      | $80396.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    136254 | NS      | $313124.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    608087 | NS      | $4221317.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    574743 | NS      | $3115860.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $48348.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41941 | NS      | $47451.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    490600 | NS      | $250443.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |   5028700 | NS      | $587810.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1218 | NS      | $19058.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     60510 | NS      | $2052759.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      9153 | NS      | $73674.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malacca Bhd                                                                              | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       200 | NS      | $250.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     17042 | NS      | $73052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276200 | NS      | $3465513.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     48000 | NS      | $165898.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    398200 | NS      | $294913.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                                                   | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    222900 | NS      | $178376.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    966682 | NS      | $3662256.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    178568 | NS      | $1326829.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |     54200 | NS      | $309319.75    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    878103 | NS      | $82954.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                                     | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     44200 | NS      | $79631.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    365000 | NS      | $637122.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357000 | NS      | $3061964.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co.,Ltd.                                                                    | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $344400.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $49427.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoxiniao Holding Co., Ltd.                                                                     | BAOXINIAO HOLDING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136100 | NS      | $71540.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sunfar Silicon Industries Co Ltd                                                       | TANGSHAN SUNFAR SILICON INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |     27300 | NS      | $55128.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     16693 | NS      | $402037.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEK, Inc.                                                                                      | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17157 | NS      | $76580.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44500 | NS      | $239291.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $61740.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316300 | NS      | $189854.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI                                          | BOSCH FREN SISTEMLERI                              | CUSIP: N/A<br>LEI: 789000AFM6PLX90QQ792       | Long             | EC               | CORP              | TR        |      6036 | NS      | $25605.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.                                                       | ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |    135040 | NS      | $114059.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     59488 | NS      | $466766.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                              | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $56204.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Technology Inc                                                                               | M3 TECHNOLOGY INC                                  | CUSIP: Y613MD100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $45832.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                                           | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     78600 | NS      | $237428.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |    146216 | NS      | $128191.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |     24100 | NS      | $80854.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    644000 | NS      | $137225.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |     11000 | NS      | $36294.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     33632 | NS      | $96499.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     31000 | NS      | $14513.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    491000 | NS      | $17754.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                                   | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      3200 | NS      | $5441.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   2846693 | NS      | $7542829.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     44380 | NS      | $76447.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |     30472 | NS      | $25411.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1553000 | NS      | $1472481.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1056568 | NS      | $3971835.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    752011 | NS      | $1473517.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |     51300 | NS      | $58769.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32256 | NS      | $10361.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268034 | NS      | $192174.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    199460 | NS      | $535279.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURELGAZ SANAYI VE TICARET ANONIM SIRKETI                                                     | NATURELGAZ SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |    194480 | NS      | $52796.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co.,Ltd.                                                         | GANSU QILIANSHAN CEMENT GROUP CO LTD               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     73200 | NS      | $82233.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18521 | NS      | $112985.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     99168 | NS      | $234547.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     77500 | NS      | $97812.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     56835 | NS      | $46221.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |     16212 | NS      | $38798.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                              | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160900 | NS      | $108230.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1009000 | NS      | $2248044.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |   1626000 | NS      | $246489.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $20504.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |   1633300 | NS      | $158926.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Hongdou Industrial Co., Ltd.                                                            | JIANGSU HONGDOU INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |    149800 | NS      | $45499.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1154280 | NS      | $1725646.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  40402000 | NS      | $30983444.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $344471.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      8488 | NS      | $120575.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2130 | NS      | $75182.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Boton Technology Co.,Ltd                                                                   | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |     17400 | NS      | $58448.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1743711 | NS      | $521696.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |   1990000 | NS      | $3052178.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |         4 | NS      | $138.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     14554 | NS      | $4014208.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $52516.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  16603201 | NS      | $1056481.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    150000 | NS      | $90000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   1544000 | NS      | $269462.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      8831 | NS      | $137396.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    108997 | NS      | $895505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $88075.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2155896 | NS      | $141535.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |      2532 | NS      | $75404.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    237319 | NS      | $625613.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |   1148176 | NS      | $412619.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    478000 | NS      | $137006.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $820370.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    964000 | NS      | $724535.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |     11292 | NS      | $142595.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50500 | NS      | $211940.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $65593.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci.&Tech. Co., Ltd.                                                                     | KINGFA SCI TECH CO LTD                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |    120400 | NS      | $210902.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39933 | NS      | $406721.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     11918 | NS      | $259315.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    313839 | NS      | $4608178.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11717 | NS      | $238682.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42900 | NS      | $172606.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     24858 | NS      | $126941.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    763000 | NS      | $276040.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |       663 | NS      | $13228.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    525000 | NS      | $24097495.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5112 | NS      | $24107.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3996 | NS      | $15415.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6443 | NS      | $342870.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitro, Sociedad Anonima Bursatil de Capital Variable                                            | VITRO SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300HYQMZQCPSS5D75       | Long             | EC               | CORP              | MX        |       100 | NS      | $28.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     41033 | NS      | $690200.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    301630 | NS      | $839921.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AYDEM YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     95492 | NS      | $42931.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $260172.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   1064605 | NS      | $9680630.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    175589 | NS      | $1455344.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |     26700 | NS      | $61619.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nancal Technology Co Ltd                                                                        | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $58722.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   3381752 | NS      | $2096068.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                                        | RDC SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $125035.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10671 | NS      | $461989.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     25828 | NS      | $180887.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2452 | NS      | $37493.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     82740 | NS      | $900518.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     97000 | NS      | $1611927.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |     17770 | NS      | $64183.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                                     | HUNAN KAIMEITE GASES CO LTD                        | CUSIP: N/A<br>LEI: 8368000ESMZGX9UVFJ19       | Long             | EC               | CORP              | CN        |     21400 | NS      | $34992.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Development Co., Ltd.                                                       | SHANGHAI INDUSTRIAL DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |       200 | NS      | $95.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78100 | NS      | $246425.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4378 | NS      | $43154.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    131600 | NS      | $304624.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |     56000 | NS      | $216866.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61700 | NS      | $75561.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY HARVEST CO., LTD.                                                                         | LUCKY HARVEST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19110 | NS      | $108772.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERYBOT Inc.                                                                                   | EVERYBOT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1609 | NS      | $19364.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB GILTS LIMITED                                                                               | PNB GILTS LTD                                      | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     23693 | NS      | $28991.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $40636.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                                   | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     97000 | NS      | $23848.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4623 | NS      | $90839.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |     21700 | NS      | $52999.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $162526.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $900477.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2716202 | NS      | $9544051.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |     23200 | NS      | $23971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     46653 | NS      | $135407.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |   1651800 | NS      | $15741654.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     34000 | NS      | $233520.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $210992.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     64400 | NS      | $48856.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   8796000 | NS      | $8682569.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     86493 | NS      | $75860.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $36602.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   5402800 | NS      | $834888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16121 | NS      | $168673.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |     36140 | NS      | $83255.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             |  | CORP              | TH        |    289500 | NS      | $156797.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    275825 | NS      | $186230.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chengdu Guibao Science & Technology Co., Ltd.                                                   | CHENGDU GUIBAO SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300NDMKGA5VK7J517       | Long             | EC               | CORP              | CN        |     20000 | NS      | $58278.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $486288.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $48491.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $83842.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    326196 | NS      | $163931.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    441633 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group Pjsc                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    130407 | NS      | $151598.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     98700 | NS      | $47500.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     99900 | NS      | $525324.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2307493 | NS      | $3048349.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     25691 | NS      | $5715080.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                                           | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $71764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    266000 | NS      | $583733.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyoung Co Ltd                                                                                 | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19085 | NS      | $57111.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1383900 | NS      | $486568.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177200 | NS      | $213132.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $36083.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $74474.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |   2446000 | NS      | $1646634.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |     84143 | NS      | $258973.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25046 | NS      | $33899.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $27731.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    113365 | NS      | $6214733.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                                                   | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     17200 | NS      | $41555.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |     41813 | NS      | $95870.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     26490 | NS      | $1666232.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |     22689 | NS      | $86064.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $192696.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5616 | NS      | $14274.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GuiZhou QianYuan Power Co., Ltd.                                                                | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     28500 | NS      | $62374.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |    179000 | NS      | $246267.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $36854.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CEREALS HOLDINGS CO.,LTD                                                               | SHENZHEN CEREALS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72450 | NS      | $68428.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT INDIA LTD RTS                                                                             | JTEKT INDIA LTD RTS                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IN        |      4474 | NS      | $1066.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $135936.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2114000 | NS      | $6651694.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    938500 | NS      | $1179999.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35161 | NS      | $193188.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    508900 | NS      | $4742170.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3103 | NS      | $58399.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    541900 | NS      | $7165505.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      6038 | NS      | $176903.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                     | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    101548 | NS      | $238153.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     19100 | NS      | $57060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     12882 | NS      | $871309.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |     48200 | NS      | $29881.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     24000 | NS      | $17111.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |      1016 | NS      | $20951.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    300893 | NS      | $5062700.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10317 | NS      | $909842.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     44805 | NS      | $2202892.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co Ltd                                                          | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      3500 | NS      | $55454.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1575700 | NS      | $1156375.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                              | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $149753.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31549 | NS      | $32167.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |      4000 | NS      | $244.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAMP S.A.                                                                                       | ZAMP SA                                            | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |    143052 | NS      | $89175.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     17887 | NS      | $1432972.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     48200 | NS      | $199011.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                                 | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      2174 | NS      | $153174.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     22300 | NS      | $615444.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    958000 | NS      | $225770.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $165.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co., Ltd.                                                            | TALKWEB INFORMATION SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $170571.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    816610 | NS      | $293983.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    401300 | NS      | $41996.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loras Holding AS                                                                                | LORAS HOLDING A S                                  | CUSIP: N/A<br>LEI: 789000U3SRRBPCBA8P52       | Long             | EC               | CORP              | TR        |    716331 | NS      | $97938.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1134 | NS      | $22037.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     12120 | NS      | $116027.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    377621 | NS      | $3059808.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                                         | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     41000 | NS      | $65962.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1205913 | NS      | $3418178.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     23815 | NS      | $4578471.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     17100 | NS      | $956637.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |    218852 | NS      | $819707.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     24932 | NS      | $944611.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    587783 | NS      | $2445658.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9770 | NS      | $82778.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    336000 | NS      | $77044.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     50863 | NS      | $2983087.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                               | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     30496 | NS      | $343467.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19962 | NS      | $99834.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                                                       | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     65100 | NS      | $92636.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   3302174 | NS      | $2592017.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                               | SHENZHEN YINGHE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27600 | NS      | $78931.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co.,Ltd.                                                 | JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     98000 | NS      | $172616.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                                                     | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38800 | NS      | $96055.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8048 | NS      | $109508.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18339 | NS      | $22782.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road&Bridge Co., LTD.                                                         | SHANDONG HI SPEED ROAD BRIDGE CO LTD               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     98600 | NS      | $79999.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $54507.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    124400 | NS      | $306192.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20144 | NS      | $167351.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26749 | NS      | $373663.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2718 | NS      | $209710.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmax Technology Co Ltd                                                                        | NEWMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $24147.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                                    | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117000 | NS      | $113895.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehow Innovative Ltd                                                                            | MEHOW INNOVATIVE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $10758.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     55881 | NS      | $1128671.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                                               | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500000 | NS      | $305720.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guizhou Panjiang Refined Coal Co., Ltd.                                                         | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $41178.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    298200 | NS      | $26827.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATECH Co., Ltd.                                                                              | NOVATECH CO LTD KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       708 | NS      | $9623.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1613000 | NS      | $2019559.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7306 | NS      | $83900.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397216 | NS      | $436508.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC PFD                                   | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EP               | CORP              | PH        |      7265 | NS      | $5125.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |     26200 | NS      | $108467.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co., Ltd.                                                           | JIANGSU NHWA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48500 | NS      | $148455.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     14686 | NS      | $631154.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $59809.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     20600 | NS      | $59712.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                                       | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9995 | NS      | $30136.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $49773.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SANDUR MANGANESE AND IRON ORES LIMITED                                                      | SANDUR MANGANESE IRON ORES LTD THE                 | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |      5165 | NS      | $26603.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24749 | NS      | $13101.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Company SJSC                                                   | AL JOUF AGRICULTURAL DEVELOPMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12003 | NS      | $136506.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13122 | NS      | $92001.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    570000 | NS      | $520395.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    304920 | NS      | $129418.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $55692.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   2767540 | NS      | $118610.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos S.A.                                                             | ORIZON VALORIZACAO DE RESIDUOS SA                  | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     29029 | NS      | $248728.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    623800 | NS      | $310071.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1490 | NS      | $14923.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |      8722 | NS      | $18229.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     85600 | NS      | $63040.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    271000 | NS      | $591973.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                     | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $91799.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |      5755 | NS      | $23873.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     94900 | NS      | $94239.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     54476 | NS      | $182739.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  26942600 | NS      | $13549074.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                                   | PHOSAGRO PJSC                                      | CUSIP: 71922G209<br>LEI: N/A                  | Long             |  | CORP              | RU        |        28 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19111 | NS      | $66629.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                                         | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |    132600 | NS      | $602065.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYSIWYG STUDIOS CO., LTD.                                                                       | WYSIWYG STUDIOS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35656 | NS      | $23371.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                                           | ZHEJIANG JINGU CO LTD                              | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     49100 | NS      | $89548.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROASIA CORPORATION                                                                           | MACROASIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    107700 | NS      | $7588.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $100963.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $72021.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V I P INDUSTRIES LIMITED                                                                        | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     20892 | NS      | $106906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    779369 | NS      | $1105011.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     20080 | NS      | $180218.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $59449.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27600 | NS      | $64040.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    390400 | NS      | $131032.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      2167 | NS      | $45275.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                                 | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40800 | NS      | $40855.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    585349 | NS      | $575784.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     57684 | NS      | $176513.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     40144 | NS      | $496262.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |    320125 | NS      | $213602.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19100 | NS      | $68874.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                             | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |    115780 | NS      | $71938.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    486095 | NS      | $284529.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDROP BRANDS LIMITED                                                                          | SUNDROP BRANDS LTD                                 | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |         8 | NS      | $73.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13742 | NS      | $474051.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1957 | NS      | $40218.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    302500 | NS      | $738331.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    535553 | NS      | $18566102.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd                                                            | SINOMA SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     47300 | NS      | $184930.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                              | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |   1036500 | NS      | $363105.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $65248.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $389178.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer