# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000873
**Filing Date:** 2025-9
**Character Count:** 1203251
**Document Hash:** f0f4bf7a92a57573b989f6f4093cb4c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000873.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000873

**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:** 251343662

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Markets Value ETF (Series ID: S000075157)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000233993 | Dimensional Emerging Markets Value ETF | DFEV            |

## 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 Markets Value ETF

- **b. EDGAR series identifier (if any):** S000075157

- **c. LEI of Series:** 549300NVQB3X92GMEB29

**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:** $1067370729.87

**Total Liabilities:** $14903069.16

**Net Assets:** $1052467660.71

**Cash Not Reported:** $7123231.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233993 | 5.51%                | 5.79%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3117298.92              | $45491874.46                               |
| Month 2  | $2793145.15              | $47550300.21                               |
| Month 3  | $-2545743.38             | $11698495.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shuttle Inc                                                                         | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $65131.08     | 0.01%             |  |  |  | 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        |     72000 | NS      | $110843.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                     | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1058000 | NS      | $768229.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                                   | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     24522 | NS      | $59988.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                  | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $249535.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                               | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $63087.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                 | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $47910.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                        | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $44224.81     | 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        |     33348 | NS      | $46944.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corporation                                                              | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     93000 | NS      | $254252.45    | 0.02%             |  |  |  | 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        |      4220 | NS      | $61195.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                                                      | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       685 | NS      | $16981.72     | 0.00%             |  |  |  | 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        |      3476 | NS      | $59278.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                             | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $44365.48     | 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        |     28729 | NS      | $82638.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prataap Snacks Ltd                                                                  | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       613 | NS      | $6802.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argent Industrial Ltd                                                               | ARGENT INDUSTRIAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5803 | NS      | $8571.72      | 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        |     61700 | NS      | $83947.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                       | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1002000 | NS      | $164659.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp.                                                              | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12438.23     | 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        |     30500 | NS      | $50634.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                           | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $153269.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                             | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4259 | NS      | $153094.28    | 0.01%             |  |  |  | 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        |    488500 | NS      | $233655.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DATATEC LIMITED                                                                     | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    120907 | NS      | $399981.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp.                                                                  | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12155.12     | 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        |     24900 | NS      | $35017.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                                             | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    190473 | NS      | $465926.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dafeng TV Ltd.                                                                      | DAFENG TV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1698.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                                                         | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $66658.35     | 0.01%             |  |  |  | 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        |     16500 | NS      | $36866.52     | 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        |    119000 | NS      | $99274.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SDIC Capital Co., Ltd.                                                              | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75600 | NS      | $79267.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANKING CORP.                                                             | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     32400 | NS      | $6887.41      | 0.00%             |  |  |  | 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        |    346000 | NS      | $81541.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LIMITED                                                                  | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |     31500 | NS      | $56338.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                                           | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16600 | NS      | $18383.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                     | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6111 | NS      | $3852.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Company QPSC                                                       | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    108146 | NS      | $82215.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                                        | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    782900 | NS      | $12257122.29  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    164880 | NS      | $243260.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    115600 | NS      | $55182.37     | 0.01%             |  |  |  | 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        |    269500 | NS      | $94410.83     | 0.01%             |  |  |  | Yes           |                  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        |     54600 | NS      | $42785.22     | 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        |     76608 | NS      | $133252.60    | 0.01%             |  |  |  | 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        |    260579 | NS      | $586937.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                                  | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20592 | NS      | $678579.75    | 0.06%             |  |  |  | No            |                  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        |    559853 | NS      | $110544.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F D C Ltd                                                                           | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      8479 | NS      | $46398.02     | 0.00%             |  |  |  | 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        |     81000 | NS      | $75850.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                               | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $69834.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                               | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $36934.42     | 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        |     40000 | NS      | $26906.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                  | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    235049 | NS      | $2345615.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LIMITED                                                                 | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      5282 | NS      | $22771.41     | 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        |     63000 | NS      | $37397.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                             | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    205950 | NS      | $3000497.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                         | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       549 | NS      | $19595.83     | 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        |     25600 | NS      | $62240.71     | 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        |    550500 | NS      | $427777.07    | 0.04%             |  |  |  | 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        |     56741 | NS      | $670067.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSAE CO.,LTD.                                                                     | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4764 | NS      | $36173.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                              | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      8115 | NS      | $248985.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                               | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    543117 | NS      | $443723.04    | 0.04%             |  |  |  | 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        |      9397 | NS      | $96224.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUPA & COMPANY LTD                                                                  | RUPA CO LTD                                        | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      6251 | NS      | $15171.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                           | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       104 | NS      | $1362.23      | 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        |   2131200 | NS      | $1104131.27   | 0.10%             |  |  |  | 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        |     30300 | NS      | $73919.86     | 0.01%             |  |  |  | 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        |    250000 | NS      | $35350.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                   | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $537884.24    | 0.05%             |  |  |  | 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        |    394000 | NS      | $70267.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co., Ltd.                                                        | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     80300 | NS      | $90209.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co., Ltd.                                                     | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     24700 | NS      | $27337.11     | 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        |    188000 | NS      | $907010.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co., Ltd.                                                   | XINXIANG CHEMICAL FIBER CO LTD                     | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     83800 | NS      | $45327.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corporation                                                                 | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      7600 | NS      | $20754.49     | 0.00%             |  |  |  | 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        |    168000 | NS      | $69434.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                               | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     16473 | NS      | $2387563.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                                        | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1036994 | NS      | $10366899.04  | 0.99%             |  |  |  | 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        |      5700 | NS      | $90312.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORPORATION                                                                  | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $165089.20    | 0.02%             |  |  |  | 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        |    920000 | NS      | $884630.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                       | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4618 | NS      | $44221.98     | 0.00%             |  |  |  | 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        |     17200 | NS      | $33230.15     | 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        |     10700 | NS      | $40191.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE CO., LTD.                                                         | TAISUN ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $55281.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                                        | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    924000 | NS      | $1320331.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FDC INTERNATIONAL HOTELS CORPORATION                                                | FDC INTERNATIONAL HOTELS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11691.10     | 0.00%             |  |  |  | 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        |    692153 | NS      | $665542.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                                   | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $52599.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Corporation                                                                      | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |     20356 | NS      | $45136.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                          | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     64582 | NS      | $81855.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                              | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     10518 | NS      | $243837.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp S.A                                                                     | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    304077 | NS      | $127956.58    | 0.01%             |  |  |  | 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        |     25500 | NS      | $37064.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                                               | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      6896 | NS      | $296366.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |    145133 | NS      | $4929.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                       | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133200 | NS      | $21237.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBG Technology Co Ltd                                                               | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $87118.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR INDIA LIMITED                                                              | GOODYEAR INDIA LTD                                 | CUSIP: N/A<br>LEI: 5493006MBIQKZK1B0B42       | Long             | EC               | CORP              | IN        |        36 | NS      | $403.20       | 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        |     18200 | NS      | $21178.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                    | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6975 | NS      | $36061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUANA LINTAS LAUTAN TBK                                                          | BUANA LINTAS LAUTAN TBK PT                         | CUSIP: N/A<br>LEI: 254900GARJ7VGNNCZK35       | Long             | EC               | CORP              | ID        |   7192700 | NS      | $59010.30     | 0.01%             |  |  |  | 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        |     32500 | NS      | $280493.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B-SOFT Co Ltd                                                                       | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     85400 | NS      | $68578.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                        | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    190100 | NS      | $114104.57    | 0.01%             |  |  |  | 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        |     28900 | NS      | $99283.38     | 0.01%             |  |  |  | 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        |     21400 | NS      | $38139.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Corp.                                                                | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11224 | NS      | $23916.15     | 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        |     20600 | NS      | $43170.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                                                  | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    755715 | NS      | $171026.96    | 0.02%             |  |  |  | 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        |     66000 | NS      | $415713.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novarex Co Ltd                                                                      | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4744 | NS      | $64790.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                         | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    408000 | NS      | $382532.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                            | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      1199 | NS      | $26145.69     | 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        |    376000 | NS      | $827647.21    | 0.08%             |  |  |  | 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        |   7015200 | NS      | $260059.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corporation                                                                 | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     33800 | NS      | $46081.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     30098 | NS      | $234018.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                              | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2269 | NS      | $35504.25     | 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        |    140000 | NS      | $130396.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                       | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60655 | NS      | $208296.76    | 0.02%             |  |  |  | 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        |      3768 | NS      | $148769.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                               | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    455240 | NS      | $170015.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGALAM CEMENT LTD                                                                 | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      5567 | NS      | $45118.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                    | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     37307 | NS      | $86931.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    254974 | NS      | $5712674.03   | 0.54%             |  |  |  | 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        |     16000 | NS      | $50764.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                 | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1189700 | NS      | $753151.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONG HUP INTERNATIONAL BERHAD                                                      | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    521100 | NS      | $73919.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON CO. (M) BHD.                                                                   | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    195000 | NS      | $58980.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YeaShin International Development Co., Ltd.                                         | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92461 | NS      | $82400.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                          | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $171371.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                            | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44200 | NS      | $16919.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                       | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $52908.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                           | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $300544.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                   | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35631 | NS      | $24293.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                           | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    153000 | NS      | $616872.61    | 0.06%             |  |  |  | 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        |      3000 | NS      | $14396.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Company Limited                                                      | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     64000 | NS      | $29291.84     | 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        |     20800 | NS      | $112305.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                          | KAYSERI SEKER FABRIKASI AS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     54102 | NS      | $28228.52     | 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        |    429000 | NS      | $215595.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANE HOLDINGS LIMITED                                                               | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      2449 | NS      | $42531.01     | 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        |    502003 | NS      | $150193.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                   | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   3965200 | NS      | $309649.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co., Ltd.                                                      | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    107700 | NS      | $67814.76     | 0.01%             |  |  |  | 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        |    388670 | NS      | $353549.86    | 0.03%             |  |  |  | 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        |    197950 | NS      | $229400.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yung Chi Paint & Varnish Mfg Co Ltd                                                 | YUNG CHI PAINT VARNISH MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15116.84     | 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        |    106784 | NS      | $179377.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    855296 | NS      | $8150970.88   | 0.77%             |  |  |  | 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        |     33400 | NS      | $22188.84     | 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        |     11200 | NS      | $33319.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                        | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     19917 | NS      | $111886.94    | 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        |     49000 | NS      | $84053.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quality Houses Public Company Limited                                               | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1300000 | NS      | $56884.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                               | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81100 | NS      | $122940.14    | 0.01%             |  |  |  | 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        |     78500 | NS      | $70223.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                            | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $61512.69     | 0.01%             |  |  |  | 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        |     16700 | NS      | $46184.29     | 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        |      5100 | NS      | $25393.19     | 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        |    807869 | NS      | $169380.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                          | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $84764.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                   | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |     24380 | NS      | $58546.23     | 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        |     47900 | NS      | $46968.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                                               | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     15890 | NS      | $295692.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX ESTATES LIMITED                                                                 | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |       220 | NS      | $1216.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                  | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     22410 | NS      | $312686.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                        | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     47200 | NS      | $54857.84     | 0.01%             |  |  |  | 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        |     16000 | NS      | $60574.59     | 0.01%             |  |  |  | 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        |     61500 | NS      | $26612.30     | 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        |    561752 | NS      | $2489810.39   | 0.24%             |  |  |  | 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        |     14170 | NS      | $44596.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                       | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     23451 | NS      | $242062.75    | 0.02%             |  |  |  | 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        |     82000 | NS      | $89287.21     | 0.01%             |  |  |  | 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        |     78140 | NS      | $48551.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                    | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   4254000 | NS      | $5879135.61   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                                           | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |      1018 | NS      | $41167.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOJIN INC                                                                          | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4018 | NS      | $32305.09     | 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        |    344300 | NS      | $379626.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                               | BHARAT WIRE ROPES LTD                              | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |     10360 | NS      | $22095.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                       | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $95552.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XAC AUTOMATION CORP                                                                 | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $10191.81     | 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        |      4006 | NS      | $17389.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LIMITED                                                                | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |    148000 | NS      | $69946.50     | 0.01%             |  |  |  | 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        |    725597 | NS      | $205861.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                  | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |         3 | NS      | $67.60        | 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        |    123800 | NS      | $51510.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     56800 | NS      | $44509.17     | 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        |      1067 | NS      | $7057.20      | 0.00%             |  |  |  | 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        |    133200 | NS      | $43413.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                    | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    478000 | NS      | $601001.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co., Ltd.                                                        | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     79700 | NS      | $89756.73     | 0.01%             |  |  |  | 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        |    127892 | NS      | $284689.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                     | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1788000 | NS      | $2505477.71   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                   | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     71000 | NS      | $90889.30     | 0.01%             |  |  |  | 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        |     12100 | NS      | $61891.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                                             | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $2773264.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                     | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     62000 | NS      | $379900.70    | 0.04%             |  |  |  | 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        |    539000 | NS      | $2130898.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Ceramic X Corp                                                             | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12011.06     | 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        |     50500 | NS      | $68319.75     | 0.01%             |  |  |  | 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        |     12300 | NS      | $8870.77      | 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        |      7800 | NS      | $21095.12     | 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        |     23700 | NS      | $54268.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                        | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     43200 | NS      | $76811.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                                                 | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1828531 | NS      | $707581.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PIRAMAL PHARMA LIMITED                                                              | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    216489 | NS      | $486934.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                        | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      4316 | NS      | $234409.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc.                                                               | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $55281.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Gajah Tunggal Tbk                                                                | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    552700 | NS      | $35268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD.                                                                  | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252450 | NS      | $750224.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vieworks Co Ltd                                                                     | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       684 | NS      | $10308.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    251629 | NS      | $602268.19    | 0.06%             |  |  |  | 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        |     28218 | NS      | $110985.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    308787 | NS      | $2112103.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Huayi Group Corporation Limited                                            | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $68575.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                            | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $905603.48    | 0.09%             |  |  |  | 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        |    495000 | NS      | $227636.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPSG VENTURES LIMITED                                                               | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |      5073 | NS      | $57848.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                       | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    485616 | NS      | $956385.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    165600 | NS      | $651852.23    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                  | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    324511 | NS      | $52011.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunko Ink Co Ltd                                                                    | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3648.55      | 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        |      2503 | NS      | $19673.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                          | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     46217 | NS      | $93195.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                                     | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44400 | NS      | $41438.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                               | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50070 | NS      | $75153.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORPORATION                                                                  | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     75000 | NS      | $41460.76     | 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        |     13556 | NS      | $245388.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power Public Company Limited                                             | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    644400 | NS      | $43775.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE HALK BANKASI ANONIM SIRKETI                                                 | TURKIYE HALK BANKASI AS                            | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     39263 | NS      | $27159.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp.                                                                  | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84988 | NS      | $52961.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongli Zhihui Group Co Ltd                                                          | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $11455.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                             | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2559000 | NS      | $1667561.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SEKONIX CO., LTD.                                                                   | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5321 | NS      | $23251.56     | 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        |     39100 | NS      | $38062.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                     | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    211319 | NS      | $1026817.53   | 0.10%             |  |  |  | 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        |     36400 | NS      | $59015.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                          | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     61500 | NS      | $77448.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                   | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |      5071 | NS      | $121034.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                  | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |      2984 | NS      | $30468.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                      | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |      6000 | NS      | $5747.77      | 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        |     69700 | NS      | $57904.50     | 0.01%             |  |  |  | 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        |      2800 | NS      | $10795.82     | 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        |     60011 | NS      | $114192.52    | 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        |    100461 | NS      | $90002.39     | 0.01%             |  |  |  | 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        |     90608 | NS      | $96838.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    613300 | NS      | $412870.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                     | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     20400 | NS      | $56020.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN ENTERPRISES CO.,LTD                                                          | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $40097.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pembangunan Perumahan (Persero) Tbk                                              | PP PERSERO TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2100000 | NS      | $49261.62     | 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        |     12000 | NS      | $27298.77     | 0.00%             |  |  |  | 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        |    158600 | NS      | $101184.43    | 0.01%             |  |  |  | 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        |     41000 | NS      | $89699.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks, Inc.                                                                | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5815 | NS      | $31756.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                  | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    213000 | NS      | $65288.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                 | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      1144 | NS      | $2801.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co., Ltd.                                        | CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     16900 | NS      | $18305.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                       | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    163695 | NS      | $489874.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                           | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      5150 | NS      | $99654.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    392230 | NS      | $1290437.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                              | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    836100 | NS      | $104880.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Limited                                                                 | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    332000 | NS      | $138721.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding S/A                                                                   | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104000 | NS      | $67617.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU SHAGANG CO., LTD.                                                           | JIANGSU SHAGANG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $45552.13     | 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        |    134974 | NS      | $96773.38     | 0.01%             |  |  |  | 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        |     21000 | NS      | $29128.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                     | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $1055364.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                              | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      7014 | NS      | $46568.50     | 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        |     83900 | NS      | $45265.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                         | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     25200 | NS      | $45400.68     | 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        |     19800 | NS      | $62419.07     | 0.01%             |  |  |  | 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        |     56263 | NS      | $84731.45     | 0.01%             |  |  |  | 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        |    345584 | NS      | $744876.60    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                             | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |     14130 | NS      | $51270.37     | 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        |      5000 | NS      | $21427.98     | 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        |    885000 | NS      | $1878229.30   | 0.18%             |  |  |  | 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        |     57000 | NS      | $63020.35     | 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        |     18400 | NS      | $20823.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                                     | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     56701 | NS      | $780517.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF CHANGSHA CO., LTD.                                                          | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    114100 | NS      | $156349.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                                   | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    152879 | NS      | $2714661.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Company SJSC                                                | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17381 | NS      | $127701.30    | 0.01%             |  |  |  | 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        |     32640 | NS      | $103349.59    | 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        |    396132 | NS      | $142357.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                       | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      2619 | NS      | $3585.03      | 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        |     15000 | NS      | $40154.12     | 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        |     40053 | NS      | $113352.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24405.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                        | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |     13140 | NS      | $288291.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                              | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    747300 | NS      | $1096766.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                           | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    728000 | NS      | $186405.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $39507.50     | 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        |     50206 | NS      | $344550.98    | 0.03%             |  |  |  | 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        |    148000 | NS      | $335197.25    | 0.03%             |  |  |  | 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        |     49369 | NS      | $694446.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                          | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |      5077 | NS      | $21394.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabryki Mebli Forte SA                                                              | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |      1623 | NS      | $12300.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                              | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    189970 | NS      | $105636.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     10900 | NS      | $14920.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                   | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     35625 | NS      | $413295.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                        | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1620188 | NS      | $1319057.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                                             | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    200400 | NS      | $437561.27    | 0.04%             |  |  |  | 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        |    182000 | NS      | $209454.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                             | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    149500 | NS      | $41898.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                                 | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9749.56      | 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        |     28100 | NS      | $37374.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                           | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     27615 | NS      | $376433.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                      | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |     14394 | NS      | $27690.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                 | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $777452.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                     | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       776 | NS      | $27306.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHANSALI ENGINEERING POLYMERS LIMITED                                               | BHANSALI ENGINEERING POLYMERS LTD                  | CUSIP: N/A<br>LEI: 335800KIZRJ9EOLWXE51       | Long             | EC               | CORP              | IN        |     40610 | NS      | $53549.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $89012.48     | 0.01%             |  |  |  | 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        |     87000 | NS      | $31031.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEO GROUP CO., LTD.                                                                 | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $16732.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                               | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      7800 | NS      | $17206.24     | 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        |     76500 | NS      | $65251.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                                                 | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21344 | NS      | $92635.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                         | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11872 | NS      | $37324.72     | 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        |      2400 | NS      | $2290.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jihua Group Corporation Limited                                                     | JIHUA GROUP CORP LTD                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     92100 | NS      | $51732.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNA Axles Ltd                                                                       | GNA AXLES LTD                                      | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |      1670 | NS      | $5817.44      | 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        |    178839 | NS      | $826862.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                                                | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     49738 | NS      | $213745.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      2099 | NS      | $469959.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     37500 | NS      | $46132.56     | 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        |     46800 | NS      | $42190.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                              | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      6804 | NS      | $202383.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                      | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    100471 | NS      | $497696.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                            | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     15726 | NS      | $215979.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                   | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     41088 | NS      | $862437.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                       | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     69200 | NS      | $45079.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyVISION SYSTEM.INC                                                                 | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1189 | NS      | $13100.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                       | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    432932 | NS      | $62391.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                                     | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    947194 | NS      | $550592.71    | 0.05%             |  |  |  | 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        |     18900 | NS      | $13709.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                              | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      3809 | NS      | $59962.17     | 0.01%             |  |  |  | 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        |    436013 | NS      | $29000.96     | 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        |    868100 | NS      | $227965.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                     | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      4213 | NS      | $47031.41     | 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        |    384000 | NS      | $73864.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                                   | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2099400 | NS      | $308754.06    | 0.03%             |  |  |  | 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        |    250000 | NS      | $398047.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                                            | JAGRAN PRAKASHAN LTD                               | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     15528 | NS      | $12938.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                       | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3456800 | NS      | $102517.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                            | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |     59400 | NS      | $35836.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                                          | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8493 | NS      | $90025.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LIMITED                                                                | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     78300 | NS      | $713677.07    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                                                | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    820802 | NS      | $1896773.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                            | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     23000 | NS      | $45392.64     | 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        |      9056 | NS      | $29882.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                        | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |    129720 | NS      | $30110.86     | 0.00%             |  |  |  | No            |                  2 | 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        |     94700 | NS      | $81431.86     | 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        |      3652 | NS      | $53589.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basso Industry Corp                                                                 | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $25764.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Filatex India Ltd                                                                   | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     43960 | NS      | $27791.55     | 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        |    942900 | NS      | $329407.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA DILI GROUP                                                                    | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $283.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corporation                                                                 | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    961000 | NS      | $3960231.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                                               | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111600 | NS      | $105560.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                               | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       284 | NS      | $68911.16     | 0.01%             |  |  |  | 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        |     26900 | NS      | $37830.57     | 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        |    582930 | NS      | $741497.55    | 0.07%             |  |  |  | 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        |      7438 | NS      | $52100.71     | 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        |     51600 | NS      | $94523.31     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                    | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1542775 | NS      | $230642.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                           | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17600 | NS      | $14499.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                                  | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |     10599 | NS      | $44495.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPLASTIC CORPORATION                                                              | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7894 | NS      | $20349.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEWOONG CO., LTD.                                                                  | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5061 | NS      | $147801.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitevision Co Ltd                                                                   | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $33431.11     | 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        |     10405 | NS      | $45180.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd.                                                    | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $111902.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                          | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1698 | NS      | $38203.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Textiles Ltd                                                                   | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |     44928 | NS      | $45123.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN BANK BERHAD                                                                   | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    226898 | NS      | $126616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maeil Dairies Co., Ltd.                                                             | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      1373 | NS      | $37126.84     | 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        |     52600 | NS      | $95932.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                               | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $12667.73     | 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        |    208000 | NS      | $177528.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    618583 | NS      | $1381292.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                                     | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     98600 | NS      | $312756.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEED TECH CORP.                                                                    | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $76748.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                    | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2526080 | NS      | $386856.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                        | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $66471.23     | 0.01%             |  |  |  | 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        |    426000 | NS      | $253971.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                             | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      8988 | NS      | $1315664.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                               | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13700 | NS      | $49895.60     | 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        |     49906 | NS      | $910854.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                            | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5931 | NS      | $246754.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Technology Co., Ltd.                                                           | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $31382.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rianlon Corp                                                                        | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $29271.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                            | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    240605 | NS      | $101356.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC LIMITED                                                                        | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1697696 | NS      | $1371936.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                           | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    132900 | NS      | $138425.98    | 0.01%             |  |  |  | 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        |    176000 | NS      | $481755.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                  | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $13408.71     | 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        |     52942 | NS      | $37587.48     | 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        |    545465 | NS      | $493770.62    | 0.05%             |  |  |  | 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        |     51800 | NS      | $122707.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                                  | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    434000 | NS      | $42557.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LIMITED                                                                      | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    149951 | NS      | $669996.11    | 0.06%             |  |  |  | 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        |    120163 | NS      | $101274.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                              | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     94000 | NS      | $1078649.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MI Technovation Bhd                                                                 | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35700 | NS      | $16992.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Limited                                                                  | BARLOWORLD LTD                                     | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     80224 | NS      | $516681.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                              | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    394000 | NS      | $101887.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                           | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    127000 | NS      | $101693.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corporation                                                     | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    260000 | NS      | $131970.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVITA OIL TECHNOLOGIES LIMITED                                                     | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      5256 | NS      | $24063.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uPI Semiconductor Corp                                                              | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13099.92     | 0.00%             |  |  |  | No            |                  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        |     86385 | NS      | $57884.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                             | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12227.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                              | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    109700 | NS      | $28451.22     | 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        |     19600 | NS      | $98024.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                                     | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    681274 | NS      | $2573169.82   | 0.24%             |  |  |  | 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        |     19100 | NS      | $34702.23     | 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        |     36000 | NS      | $24315.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                  | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $28478.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                      | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    429962 | NS      | $114560.00    | 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        |    386300 | NS      | $30401.61     | 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        |    666000 | NS      | $100112.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                                        | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     26191 | NS      | $178436.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Limited                  | BEIJING URBAN CONSTRUCTION DESIGN DEVELOPMENT GR   | CUSIP: N/A<br>LEI: 300300E3V4YD4DPV6383       | Long             | EC               | CORP              | CN        |    100000 | NS      | $17579.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                                           | THRACE PLASTICS HOLDING AND CO                     | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               | CORP              | GR        |      4263 | NS      | $19272.81     | 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        |     37400 | NS      | $33041.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                                        | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       140 | NS      | $673.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                               | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    921298 | NS      | $606436.64    | 0.06%             |  |  |  | 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        |     14900 | NS      | $37093.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co., Ltd                                                                    | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     25600 | NS      | $44949.65     | 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        |        26 | NS      | $3974.62      | 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        |     32000 | NS      | $49263.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSS LINE LTD.                                                                       | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      5055 | NS      | $38455.62     | 0.00%             |  |  |  | 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        |    309000 | NS      | $257040.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                 | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1002000 | NS      | $2090797.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                        | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61888 | NS      | $166707.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                                               | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    325800 | NS      | $26531.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimco Elecon (India) Ltd                                                            | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |      1118 | NS      | $28785.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insecticides (India) Ltd                                                            | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      2793 | NS      | $34190.83     | 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        |     24100 | NS      | $34761.87     | 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        |     82200 | NS      | $96904.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYDSA, S.A.B. DE C.V.                                                               | CYDSA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BNTACN9916       | Long             | EC               | CORP              | MX        |     29031 | NS      | $27599.38     | 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        |     15000 | NS      | $26337.69     | 0.00%             |  |  |  | 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        |     26700 | NS      | $14886.41     | 0.00%             |  |  |  | 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        |     11407 | NS      | $38772.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                             | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     31433 | NS      | $76610.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                  | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     31115 | NS      | $1349.66      | 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        |     23800 | NS      | $71232.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                 | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     43880 | NS      | $2449027.98   | 0.23%             |  |  |  | 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        |      8101 | NS      | $46732.04     | 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        |    288662 | NS      | $581736.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                                      | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5014 | NS      | $36408.26     | 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        |     33000 | NS      | $26258.48     | 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        |      1138 | NS      | $18709.55     | 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        |   2824729 | NS      | $7798229.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Nanshan Aluminium Co., Ltd.                                                | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    345800 | NS      | $188482.15    | 0.02%             |  |  |  | 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        |    876252 | NS      | $706135.40    | 0.07%             |  |  |  | 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        |      8500 | NS      | $34423.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                  | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    382300 | NS      | $82472.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                         | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |    173588 | NS      | $2468421.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology (Group) Co Ltd                                                         | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89000 | NS      | $134917.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                                        | KIRLOSKAR INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               | CORP              | IN        |       644 | NS      | $31677.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey-Song Corp                                                                       | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $137689.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                    | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     40900 | NS      | $331785.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital Public Company Limited                                           | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |      1300 | NS      | $1959.15      | 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             | EC               | CORP              | TH        |     65500 | NS      | $14531.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                           | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1124 | NS      | $7436.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    402000 | NS      | $2666756.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasken Technologies Ltd                                                             | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |      2170 | NS      | $36766.67     | 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        |    123000 | NS      | $53160.23     | 0.01%             |  |  |  | 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        |    407300 | NS      | $519137.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                        | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $39760.48     | 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        |     20075 | NS      | $55353.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co., Ltd.                                                               | ZJAMP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $36308.56     | 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        |     42100 | NS      | $24734.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANYING INTERNATIONAL HOLDINGS CO., LTD.                                           | SHANYING INTERNATIONAL HOLDING CO LTD              | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    100400 | NS      | $26317.72     | 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        |    275100 | NS      | $36780.31     | 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        |     52000 | NS      | $109061.06    | 0.01%             |  |  |  | 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        |     20000 | NS      | $26266.86     | 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        |     22037 | NS      | $244360.11    | 0.02%             |  |  |  | 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        |     50211 | NS      | $538744.20    | 0.05%             |  |  |  | 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        |    122260 | NS      | $85822.54     | 0.01%             |  |  |  | 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        |     12599 | NS      | $33523.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL CHEMICALS AND PHARMACEUTICALS LIMITED                                           | IOL CHEMICALS PHAR INR2                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |     57368 | NS      | $67558.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                       | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     94731 | NS      | $382957.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                               | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    507300 | NS      | $322474.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group Incorporated                                            | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     86100 | NS      | $75827.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                                           | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12176 | NS      | $33823.12     | 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        |     81900 | NS      | $66449.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co., Ltd                                                            | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     32500 | NS      | $65854.62     | 0.01%             |  |  |  | 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        |    124793 | NS      | $87655.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                            | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      8655 | NS      | $61598.59     | 0.01%             |  |  |  | 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        |     23100 | NS      | $24412.92     | 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        |    649389 | NS      | $4151366.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                                             | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      3500 | NS      | $24467.89     | 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        |     66800 | NS      | $34279.22     | 0.00%             |  |  |  | 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        |     12612 | NS      | $1300487.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen S.A.                                                                         | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |    296850 | NS      | $75292.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORPORATION                                                                | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $55281.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                                           | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       262 | NS      | $15242.98     | 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        |     37000 | NS      | $21021.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai BioLand Co Ltd                                                              | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4529 | NS      | $16198.33     | 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        |     87900 | NS      | $69976.70     | 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        |     30401 | NS      | $69770.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                   | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    691347 | NS      | $5863020.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                        | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      5922 | NS      | $39308.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4055 | NS      | $26549.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                      | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      5000 | NS      | $11558.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                      | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |    144000 | NS      | $25131.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                          | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447000 | NS      | $2059217.69   | 0.20%             |  |  |  | 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        |     10100 | NS      | $43214.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corporation                                                          | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    116734 | NS      | $46141.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                  | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      7707 | NS      | $19319.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      5619 | NS      | $895653.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                         | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |     36000 | NS      | $19903.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                              | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      8536 | NS      | $65164.78     | 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        |    484100 | NS      | $758693.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $24229.30     | 0.00%             |  |  |  | Yes           |                  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        |     29000 | NS      | $41584.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luen Mei Quantum Co., Ltd.                                                          | LUENMEI QUANTUM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $36198.72     | 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        |     82641 | NS      | $5089083.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero-Quero S.A                                                               | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50767 | NS      | $21944.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Huitian New Materials Co., Ltd                                                | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     11200 | NS      | $15595.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                     | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $131334.28    | 0.01%             |  |  |  | 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        |    665000 | NS      | $511668.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Glaze Co.,Ltd.                                                                | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $20688.50     | 0.00%             |  |  |  | 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        |     42200 | NS      | $67892.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                                 | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $97769.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                       | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    172559 | NS      | $6309721.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      5030 | NS      | $24119.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEK, Inc.                                                                          | ITEK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5480 | NS      | $24460.05     | 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        |     10397 | NS      | $173183.37    | 0.02%             |  |  |  | No            |                  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        |     15200 | NS      | $23062.88     | 0.00%             |  |  |  | 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        |      3277 | NS      | $288994.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                           | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       141 | NS      | $21637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermaltake Technology Co., Ltd.                                                    | THERMALTAKE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $29409.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                      | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    167600 | NS      | $72305.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN PAIHO LIMITED                                                                | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $147516.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                            | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    592457 | NS      | $93127.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                          | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |     32400 | NS      | $20940.33     | 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        |     12697 | NS      | $98697.48     | 0.01%             |  |  |  | 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        |     83300 | NS      | $41013.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                        | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     46900 | NS      | $79290.85     | 0.01%             |  |  |  | No            |                  2 | 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        |     36700 | NS      | $45199.30     | 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        |     30800 | NS      | $35583.48     | 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        |     45100 | NS      | $28335.28     | 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        |    385000 | NS      | $116235.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TYM CORPORATION                                                                     | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16804 | NS      | $61312.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRO HOLDINGS LIMITED                                                              | CURRO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     44622 | NS      | $21690.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                                                 | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    619236 | NS      | $4707603.87   | 0.45%             |  |  |  | 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        |    672000 | NS      | $6248.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Topkey Corp                                                                         | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $133780.05    | 0.01%             |  |  |  | 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        |     47000 | NS      | $46933.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                     | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     19914 | NS      | $115200.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SalfaCorp S.A.                                                                      | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    154532 | NS      | $113166.90    | 0.01%             |  |  |  | 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        |     12800 | NS      | $23468.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    321200 | NS      | $326802.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    247256 | NS      | $3150041.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp.                                                            | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $17965.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                             | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    733000 | NS      | $1553773.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                           | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     18218 | NS      | $53396.56     | 0.01%             |  |  |  | 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        |    388398 | NS      | $439883.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                     | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     73800 | NS      | $245373.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    114470 | NS      | $23118.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Limited                                                                        | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     62583 | NS      | $44127.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                                   | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46878 | NS      | $108496.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                   | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    316000 | NS      | $532973.25    | 0.05%             |  |  |  | No            |                  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        |     21700 | NS      | $67987.43     | 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        |      4760 | NS      | $4588.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                        | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   8599909 | NS      | $8599908.59   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                        | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    211827 | NS      | $637424.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                  | AGILITY GLOBAL PLC                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   1827018 | NS      | $586937.80    | 0.06%             |  |  |  | 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        |     14603 | NS      | $32526.72     | 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        |     12240 | NS      | $15329.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corporation Limited                                           | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58500 | NS      | $95009.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                             | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    440000 | NS      | $266085.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI ARMADA BERHAD                                                                  | BUMI ARMADA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    636300 | NS      | $65644.08     | 0.01%             |  |  |  | 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        |     28400 | NS      | $28674.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                        | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     44900 | NS      | $13327.11     | 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        |    125000 | NS      | $61772.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                           | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     35300 | NS      | $49203.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                             | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    227200 | NS      | $172412.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                                              | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     16800 | NS      | $23626.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                     | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $30957.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings CO.,LTD                                                                 | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      4629 | NS      | $168563.96    | 0.02%             |  |  |  | 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        |     11400 | NS      | $19937.59     | 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        |       500 | NS      | $710.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A E C I LIMITED                                                                     | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     52798 | NS      | $319576.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB GILTS LIMITED                                                                   | PNB GILTS LTD                                      | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |     10669 | NS      | $13055.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                                            | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    301300 | NS      | $212975.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                       | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    237500 | NS      | $165697.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS INDIA LTD                                                                  | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      5920 | NS      | $34851.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                            | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2974 | NS      | $13081.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                         | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     85800 | NS      | $924672.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLANU LIMITED                                                                     | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       224 | NS      | $5889.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LIMITED                                                                  | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     16247 | NS      | $54639.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                                               | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     24517 | NS      | $625668.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                             | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   2647400 | NS      | $189042.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                              | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    250000 | NS      | $679936.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                              | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $60373.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN GLASS IND. CORP.                                                             | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    481000 | NS      | $385154.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                         | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    129650 | NS      | $920143.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                          | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $107734.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                           | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $43380.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                   | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1093300 | NS      | $417837.98    | 0.04%             |  |  |  | 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        |     50400 | NS      | $24395.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                                    | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    538070 | NS      | $328355.39    | 0.03%             |  |  |  | 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        |     39800 | NS      | $144015.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LIMITED                                                                    | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     24421 | NS      | $278726.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Company Limited                                                         | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     38388 | NS      | $126502.13    | 0.01%             |  |  |  | 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        |    951000 | NS      | $124780.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WASCO BERHAD                                                                        | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80500 | NS      | $18497.07     | 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        |     25500 | NS      | $55419.41     | 0.01%             |  |  |  | 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        |     24361 | NS      | $74635.17     | 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        |     28000 | NS      | $66417.62     | 0.01%             |  |  |  | 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        |     14000 | NS      | $44184.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                       | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     42500 | NS      | $6112.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corporation                                                              | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       670 | NS      | $72952.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                       | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    951261 | NS      | $151474.68    | 0.01%             |  |  |  | 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        |      6000 | NS      | $77192.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                          | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     65800 | NS      | $48276.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                            | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       361 | NS      | $36413.72     | 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        |     40000 | NS      | $42951.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                         | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    989600 | NS      | $40293.65     | 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        |     18400 | NS      | $30572.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                       | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     64300 | NS      | $57520.60     | 0.01%             |  |  |  | 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        |     35400 | NS      | $31422.15     | 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        |    181000 | NS      | $120373.57    | 0.01%             |  |  |  | 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        |    104100 | NS      | $41436.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                       | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    228200 | NS      | $32819.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                               | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      1668 | NS      | $19750.66     | 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        |    652773 | NS      | $110438.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA POLYMER CORPORATION                                                            | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $32118.27     | 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        |      7008 | NS      | $2943.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Tours International Inc                                                     | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12600 | NS      | $23851.24     | 0.00%             |  |  |  | No            |                  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        |     57200 | NS      | $45457.27     | 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        |      2177 | NS      | $38460.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LIMITED                                                                        | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       152 | NS      | $11502.54     | 0.00%             |  |  |  | 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        |     15400 | NS      | $13327.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LIMITED                                                               | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     18292 | NS      | $65421.98     | 0.01%             |  |  |  | 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        |     20100 | NS      | $28128.07     | 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        |     34100 | NS      | $57320.46     | 0.01%             |  |  |  | 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        |     20445 | NS      | $57538.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $656537.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                             | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $22675.27     | 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        |    160360 | NS      | $89630.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Limited                                            | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    424000 | NS      | $62114.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                         | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     50965 | NS      | $98522.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                                | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10955 | NS      | $59641.08     | 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        |     89000 | NS      | $49868.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                    | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    526404 | NS      | $693112.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    199500 | NS      | $834850.32    | 0.08%             |  |  |  | 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        |     56000 | NS      | $48620.01     | 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        |      8000 | NS      | $59016.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                                 | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13167 | NS      | $40266.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKAL LIMITED                                                                       | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      9131 | NS      | $33678.86     | 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        |    128000 | NS      | $126369.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LIMITED                                                                       | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14166 | NS      | $19585.23     | 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        |    148200 | NS      | $54879.75     | 0.01%             |  |  |  | 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        |     39600 | NS      | $29328.45     | 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             | EC               | CORP              | TH        |    520300 | NS      | $24040.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                           | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     33106 | NS      | $165116.64    | 0.02%             |  |  |  | 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        |     22600 | NS      | $38271.62     | 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        |      2323 | NS      | $64406.80     | 0.01%             |  |  |  | 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        |    524600 | NS      | $408987.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Hi-speed Group Co., Ltd.                                                     | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |     19200 | NS      | $13101.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanyang ENG Co Ltd                                                                  | HANYANG ENG CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1739 | NS      | $23348.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                              | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     31697 | NS      | $207245.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                          | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     61300 | NS      | $62743.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                            | KALPATARU PROJECTS INTERNATIONAL LIMITED           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      9971 | NS      | $130603.75    | 0.01%             |  |  |  | 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        |    139200 | NS      | $133211.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON MOBILITY GROUP CORPORATION                                                    | KOLON MOBILITY GROUP CORP                          | CUSIP: N/A<br>LEI: 988400CF3PKBVTYREA02       | Long             | EC               | CORP              | KR        |      3585 | NS      | $7070.22      | 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        |       558 | NS      | $21285.12     | 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        |     22200 | NS      | $24785.72     | 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        |     13300 | NS      | $25529.39     | 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        |    359900 | NS      | $134511.39    | 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        |     52400 | NS      | $59084.63     | 0.01%             |  |  |  | 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        |     93200 | NS      | $38649.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                  | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242000 | NS      | $171887.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                            | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     26700 | NS      | $36697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSEL VITELIC INC.                                                                  | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $10453.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    342000 | NS      | $108917.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                                         | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     93739 | NS      | $839222.14    | 0.08%             |  |  |  | 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        |     80122 | NS      | $189248.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                      | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |    377000 | NS      | $52828.03     | 0.01%             |  |  |  | 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        |     51200 | NS      | $228653.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWON CORPORATION                                                                 | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22323 | NS      | $28298.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                                                | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     17518 | NS      | $57794.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                                          | FOCALTECH SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $148689.17    | 0.01%             |  |  |  | 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        |     99470 | NS      | $776170.83    | 0.07%             |  |  |  | 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        |     28454 | NS      | $199498.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                           | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $41169.28     | 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        |     28823 | NS      | $24035.96     | 0.00%             |  |  |  | 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        |    114600 | NS      | $87576.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                   | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    253000 | NS      | $371267.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                                             | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    111200 | NS      | $182736.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA CHEMICALS LIMITED                                                              | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     79844 | NS      | $895568.97    | 0.09%             |  |  |  | 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        |      2800 | NS      | $2640.70      | 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        |     56400 | NS      | $34261.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RSWM LIMITED                                                                        | RSWM LTD                                           | CUSIP: N/A<br>LEI: 335800PV8D7OI1WNWF89       | Long             | EC               | CORP              | IN        |      8717 | NS      | $15681.87     | 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        |     42026 | NS      | $612146.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Industrial Manufacturing Company QPSC                                         | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |    142744 | NS      | $100716.65    | 0.01%             |  |  |  | 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        |   1892261 | NS      | $1610300.01   | 0.15%             |  |  |  | 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        |       845 | NS      | $33313.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                                | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49700 | NS      | $43288.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                                         | BEST PACIFIC INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |    106000 | NS      | $39024.20     | 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        |     10000 | NS      | $7923.61      | 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        |     17000 | NS      | $43265.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                   | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    524000 | NS      | $162873.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Digital Services Ltd                                                         | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |     18190 | NS      | $32937.66     | 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        |     18000 | NS      | $29982.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                              | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    177952 | NS      | $339321.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAN CORP LIMITED                                                                   | SWAN ENERGY LTD                                    | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      5099 | NS      | $27200.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                                   | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4447 | NS      | $26839.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                                               | ELITEGROUP COMPUTER SYSTEMS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $36247.59     | 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        |     55700 | NS      | $149478.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                           | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     43800 | NS      | $66579.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                       | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $128000.67    | 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        |    146400 | NS      | $71065.99     | 0.01%             |  |  |  | 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        |    967500 | NS      | $1676178.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                          | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    405500 | NS      | $195714.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corporation                                                             | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3045 | NS      | $64334.08     | 0.01%             |  |  |  | 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        |     37970 | NS      | $521307.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CviLux Corporation                                                                  | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $55532.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                      | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $74438.40     | 0.01%             |  |  |  | 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        |     34434 | NS      | $573568.94    | 0.05%             |  |  |  | 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        |     15800 | NS      | $21256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lighting Technologies Inc                                                    | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $21522.74     | 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        |     37800 | NS      | $35177.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                          | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     97214 | NS      | $38808.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                           | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112100 | NS      | $28386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPACIT'E INFRAPROJECTS LIMITED                                                     | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     32216 | NS      | $112776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                         | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     25036 | NS      | $58715.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                          | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $43435.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Co., Ltd.                                                                | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |     16800 | NS      | $19758.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Company SJSC                                                          | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11708 | NS      | $95509.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAVES COTTON LIMITED                                                              | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     58977 | NS      | $152298.83    | 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        |     15100 | NS      | $23979.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                       | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $73037.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                    | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3300 | NS      | $44474.33     | 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        |     10000 | NS      | $21107.30     | 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        |      5400 | NS      | $22146.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                              | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     66000 | NS      | $132232.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                        | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    233000 | NS      | $164697.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AISINO CO.LTD                                                                       | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     35500 | NS      | $45346.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-LEAD ELECTRONIC CO., LTD.                                                         | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $14022.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                                              | ZHEJIANG HAILIDE NEW MATERIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $30635.77     | 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        |    266000 | NS      | $11521.02     | 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        |     42700 | NS      | $32986.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                             | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     70172 | NS      | $161261.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN SHING FASTECH CORP.                                                             | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12570.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO., LTD.                                                                    | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |      3066 | NS      | $28608.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                                 | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     75069 | NS      | $183210.39    | 0.02%             |  |  |  | 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        |    822000 | NS      | $147645.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp.                                                  | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $106826.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORPORATION                                                                | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      6439 | NS      | $746604.56    | 0.07%             |  |  |  | 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        |       400 | NS      | $1490.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                                      | WISOL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6011 | NS      | $28997.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories, Inc.                                                          | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $96091.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2257 | NS      | $17056.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Petrochem Ltd                                                                | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      6619 | NS      | $27186.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                                           | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |      6000 | NS      | $45215.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5PAISA CAPITAL LIMITED                                                              | 5PAISA CAPITAL LTD                                 | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      1555 | NS      | $6838.72      | 0.00%             |  |  |  | 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        |     21080 | NS      | $58560.43     | 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        |     16300 | NS      | $37052.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                                            | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |      5300 | NS      | $19655.77     | 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        |    138000 | NS      | $166514.11    | 0.02%             |  |  |  | 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        |     88000 | NS      | $202680.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DISHMAN CARBOGEN AMCIS LIMITED                                                      | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |     25779 | NS      | $74821.97     | 0.01%             |  |  |  | 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        |     20700 | NS      | $24476.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAHYA MATA SARAWAK BHD.                                                             | CAHYA MATA SARAWAK BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46100 | NS      | $13403.05     | 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        |     50600 | NS      | $56844.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ENKA LIMITED                                                                | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      6304 | NS      | $37256.02     | 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        |     39600 | NS      | $69751.19     | 0.01%             |  |  |  | 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        |     30500 | NS      | $20642.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                           | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $5809.53      | 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        |    125300 | NS      | $548777.09    | 0.05%             |  |  |  | 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        |     39000 | NS      | $36063.32     | 0.00%             |  |  |  | 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        |     26500 | NS      | $29770.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                 | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $220078.73    | 0.02%             |  |  |  | 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        |      7436 | NS      | $7984.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED                               | SHIPPING CORP OF INDIA LAND ASSETS LTD             | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |     16981 | NS      | $9791.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH ELECTROMATERIALS INC.                                                     | CHANG WAH ELECTROMATERIALS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $47039.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinsung TEC                                                                         | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1520 | NS      | $13240.27     | 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        |    203528 | NS      | $223660.89    | 0.02%             |  |  |  | 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        |     40900 | NS      | $66028.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LIMITED                                                              | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     38208 | NS      | $385334.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                             | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     21811 | NS      | $221163.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSOGO SUN LIMITED                                                                   | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     84277 | NS      | $32205.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                       | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |      7462 | NS      | $13978.76     | 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        |      6000 | NS      | $12825.19     | 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        |      1358 | NS      | $11599.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      8132 | NS      | $980963.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASHIN CO.,LTD                                                                     | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7628 | NS      | $48293.80     | 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        |     27000 | NS      | $105838.01    | 0.01%             |  |  |  | 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        |     36000 | NS      | $20383.62     | 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        |     43600 | NS      | $88527.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                  | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     37168 | NS      | $96794.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                         | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |     49000 | NS      | $21834.32     | 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        |       900 | NS      | $988.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                          | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79036 | NS      | $120483.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST KANTO CYLINDER LIMITED                                                      | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     18903 | NS      | $27789.53     | 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        |    118700 | NS      | $93234.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING - P.S.C                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    439025 | NS      | $454192.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group Pjsc                                                                   | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    119715 | NS      | $139169.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corporation                                                             | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1084 | NS      | $184470.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                                                | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     21692 | NS      | $83652.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1076065 | NS      | $13124249.44  | 1.25%             |  |  |  | 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        |    163000 | NS      | $36545.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polaris Bay Group Co.,Ltd.                                                          | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     55400 | NS      | $56089.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                       | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5174 | NS      | $163680.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON Co.,Ltd.                                                                    | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18636 | NS      | $89094.81     | 0.01%             |  |  |  | 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        |       232 | NS      | $10439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                          | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      6119 | NS      | $112734.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                                | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |       420 | NS      | $2445.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                                   | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |     25646 | NS      | $163407.75    | 0.02%             |  |  |  | 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        |   1537436 | NS      | $1004970.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     65380 | NS      | $34061.78     | 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        |    784000 | NS      | $184764.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    176000 | NS      | $328682.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                           | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     42360 | NS      | $1758497.01   | 0.17%             |  |  |  | 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        |   1185000 | NS      | $96611.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weikeng Industrial Co., Ltd.                                                        | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191000 | NS      | $217572.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Epileds Technologies, Inc.                                                          | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $32800.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                    | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      3495 | NS      | $29043.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Steamship Co., Ltd.                                                           | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    253000 | NS      | $49332.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Rukun Raharja Tbk                                                                | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    275600 | NS      | $43714.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Company KSCP                                                         | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32897 | NS      | $133523.10    | 0.01%             |  |  |  | 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        |     70500 | NS      | $45271.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                            | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     48200 | NS      | $72331.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G FPT Public Company Limited                                                        | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    340400 | NS      | $101036.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBROS LIMITED                                                                      | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      2395 | NS      | $23378.92     | 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        |      5200 | NS      | $12642.65     | 0.00%             |  |  |  | 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        |     17000 | NS      | $37606.45     | 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        |    159890 | NS      | $93453.02     | 0.01%             |  |  |  | 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        |     25000 | NS      | $47993.97     | 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        |     16600 | NS      | $25486.39     | 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        |     21400 | NS      | $82509.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                        | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     40220 | NS      | $108886.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Clayton Ltd                                                                | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       596 | NS      | $13277.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON ENP, INC.                                                                     | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3088 | NS      | $14785.35     | 0.00%             |  |  |  | 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        |    126600 | NS      | $40208.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     11187 | NS      | $60016.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Harum Energy Tbk                                                                 | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |   1199500 | NS      | $57587.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LIMITED                                                       | ITD CEMENTATION INDIA LTD                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      5722 | NS      | $50799.80     | 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        |     20000 | NS      | $20269.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMI S.A.                                                                           | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |     15564 | NS      | $22184.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers S.A.                                                                  | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |      6456 | NS      | $8379.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORPORATION                                                                   | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $164365.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LIMITED                                                   | MIDEA REAL ESTATE HOLDING LTD                      | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |     39200 | NS      | $21622.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                          | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $25836.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LIMITED                                                                        | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    312664 | NS      | $269730.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                                              | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6067300 | NS      | $93655.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Group Co Ltd                                                                | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31800 | NS      | $24610.14     | 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        |   1250500 | NS      | $122660.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                                           | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     27700 | NS      | $38245.80     | 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        |      4297 | NS      | $56113.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy Investment CO., LTD                                                   | YUNNAN ENERGY INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $35972.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                         | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    824800 | NS      | $108875.16    | 0.01%             |  |  |  | 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        |     26000 | NS      | $75672.52     | 0.01%             |  |  |  | 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        |    495000 | NS      | $141878.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                              | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     79680 | NS      | $104432.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Company                                                            | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12169 | NS      | $243633.04    | 0.02%             |  |  |  | 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        |     14666 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC LIMITED                                                                         | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    483314 | NS      | $1201184.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                               | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5967 | NS      | $51761.62     | 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        |      5416 | NS      | $23588.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                                           | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2794 | NS      | $43517.74     | 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        |     19000 | NS      | $66880.25     | 0.01%             |  |  |  | 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        |     43200 | NS      | $140141.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                    | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |     47000 | NS      | $63852.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                       | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   2491000 | NS      | $3467662.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL STEEL LIMITED                                                                | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    204585 | NS      | $2253736.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE rental co.,ltd.                                                               | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4823 | NS      | $109376.51    | 0.01%             |  |  |  | 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        |    152000 | NS      | $34078.98     | 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        |     18000 | NS      | $17398.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                           | SOCIEDAD MATRIZ SAAM SA                            | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    402326 | NS      | $48468.31     | 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        |     47000 | NS      | $58105.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiandai Investment Co., Ltd                                                         | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |     95000 | NS      | $56655.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCOM International Co., Ltd.                                                      | NEXCOM INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $99053.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ser Educacional S.A.                                                                | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29700 | NS      | $41962.12     | 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        |      8711 | NS      | $24403.11     | 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        |     58000 | NS      | $50678.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                 | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      8989 | NS      | $146699.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                               | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $43742.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                                | CHINA ANCHU ENERGY STORAGE GRO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    341000 | NS      | $16289.81     | 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        |     42450 | NS      | $46216.82     | 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        |    190200 | NS      | $97603.40     | 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        |     60400 | NS      | $46644.44     | 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        |     55700 | NS      | $41638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                        | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    917466 | NS      | $1321753.51   | 0.13%             |  |  |  | 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        |      9000 | NS      | $9137.06      | 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        |   2000000 | NS      | $96019.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                                 | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     15007 | NS      | $194879.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                        | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |      3500 | NS      | $5917.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                                   | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    270199 | NS      | $3233489.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAN EXPLORATION TECHNOLOGY LIMITED                                                | SELAN EXPLORATION TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 3358001F9IT9531YL279       | Long             | EC               | CORP              | IN        |      4541 | NS      | $31017.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                           | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     17869 | NS      | $170629.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                       | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122400 | NS      | $16501.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                             | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |     21594 | NS      | $35045.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI CO., LTD.                                                                       | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $135538.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electric Corporation Limited                                               | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    128400 | NS      | $303252.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2002 | NS      | $1769867.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR INDUSTRIES LIMITED                                                           | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      1321 | NS      | $5740.25      | 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        |    103000 | NS      | $174959.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventec International Group Co Ltd                                                   | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $67221.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                        | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32300 | NS      | $9087.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corporation                                                              | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $31372.22     | 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        |     38000 | NS      | $77661.45     | 0.01%             |  |  |  | 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        |    258000 | NS      | $68361.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                   | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     55300 | NS      | $47168.59     | 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        |     36200 | NS      | $56181.24     | 0.01%             |  |  |  | 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        |     92800 | NS      | $76837.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                   | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34901 | NS      | $37964.67     | 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        |      8542 | NS      | $184962.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Limited                                                      | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    400000 | NS      | $48917.20     | 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        |     18308 | NS      | $1662083.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Land & Lifescapes, Inc.                                                       | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    307000 | NS      | $7683.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                              | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $44760.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                         | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68222 | NS      | $54056.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                       | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $27552.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                    | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $59753.75     | 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        |      5400 | NS      | $54852.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                  | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |     48398 | NS      | $53141.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                                             | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    198000 | NS      | $214899.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      5000 | NS      | $17281.07     | 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        |    282779 | NS      | $649598.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                 | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13384 | NS      | $1376231.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BenQ Materials Corporation                                                          | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $63462.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                           | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $20981.66     | 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        |     67500 | NS      | $57012.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                           | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $23370.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD FINANCE SECURITIES CO., LTD.                                                   | GOOD FINANCE SECURITIES C                          | CUSIP: N/A<br>LEI: 87550060DLFWUXYYTM07       | Long             | EC               | CORP              | TW        |     47000 | NS      | $31650.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                             | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    518078 | NS      | $284244.44    | 0.03%             |  |  |  | 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        |    884386 | NS      | $413291.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                         | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      7500 | NS      | $16299.83     | 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        |     11260 | NS      | $45062.73     | 0.00%             |  |  |  | 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        |    106700 | NS      | $97965.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                         | BAIDU INC                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             |  | CORP              | KY        |      4365 | NS      | $383552.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corporation                                                       | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $1538487.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWMAN LOGISTICS LIMITED                                                           | SNOWMAN LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |     16183 | NS      | $10027.69     | 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        |    711500 | NS      | $194869.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YFY Inc.                                                                            | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384000 | NS      | $313272.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUKO CO.,LTD.                                                                      | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25316 | NS      | $43629.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                               | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     86800 | NS      | $41292.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LIMITED                                                                 | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      5417 | NS      | $62927.14     | 0.01%             |  |  |  | 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        |      5900 | NS      | $18026.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORPORATION                                                              | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     10152 | NS      | $43629.88     | 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        |      4524 | NS      | $57316.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                     | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   3908700 | NS      | $111643.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoa Development Bhd                                                                 | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122000 | NS      | $50344.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA FUEL-TECH CORPORATION                                                         | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3646 | NS      | $12829.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co., Ltd.                                                  | NINGBO PEACEBIRD FASHION CO LTD                    | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      8800 | NS      | $17575.10     | 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        |     11000 | NS      | $23738.59     | 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        |    528800 | NS      | $1270467.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Shougang Co., Ltd.                                                          | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    104500 | NS      | $60582.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                    | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     79944 | NS      | $199434.47    | 0.02%             |  |  |  | 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        |     43100 | NS      | $68563.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEAN CO., LTD                                                                       | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97843 | NS      | $86541.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                           | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    125200 | NS      | $181500.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                              | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     21415 | NS      | $47793.07     | 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        |       100 | NS      | $224.68       | 0.00%             |  |  |  | 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        |     94000 | NS      | $111171.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                            | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     58100 | NS      | $3289.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC LIMITED                                                                     | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |     37343 | NS      | $47796.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd.                                                                    | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1585 | NS      | $66175.01     | 0.01%             |  |  |  | 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        |    196000 | NS      | $328335.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Young Optics Inc                                                                    | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14151.94     | 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        |    370500 | NS      | $336061.41    | 0.03%             |  |  |  | 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        |   1396200 | NS      | $17479.02     | 0.00%             |  |  |  | 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        |     42511 | NS      | $385393.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                              | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8947 | NS      | $85805.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                                                | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        52 | NS      | $18289.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                                             | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    128600 | NS      | $43679.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                       | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2090400 | NS      | $174676.39    | 0.02%             |  |  |  | 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        |      1243 | NS      | $91781.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANKARA BUILDING PRODUCTS LIMITED                                                  | SHANKARA BUILDING PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 2549002GQUNP5NQFPQ74       | Long             | EC               | CORP              | IN        |      2226 | NS      | $29538.12     | 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        |     97000 | NS      | $43710.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                              | ASIA OPTICAL CO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $244844.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corporation Limited                                        | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1398000 | NS      | $231515.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teo Seng Capital Bhd                                                                | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47400 | NS      | $10558.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                             | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $387101.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                        | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21639 | NS      | $18123.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzro Tech Co Ltd                                                                  | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5486 | NS      | $33901.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPYO Cement Co., Ltd.                                                             | SAMPYO CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1EFAOPYKLP87       | Long             | EC               | CORP              | KR        |      7155 | NS      | $17825.59     | 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        |     16000 | NS      | $72367.87     | 0.01%             |  |  |  | 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        |     26900 | NS      | $51970.40     | 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        |    720500 | NS      | $503891.08    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                    | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     24174 | NS      | $125728.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                   | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |      5340 | NS      | $134715.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co., LTD.                                                           | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $93625.93     | 0.01%             |  |  |  | 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        |     26400 | NS      | $71581.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                              | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      6773 | NS      | $99056.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                           | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   1809200 | NS      | $123142.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                           | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34650 | NS      | $31054.11     | 0.00%             |  |  |  | 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        |     33800 | NS      | $132149.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                   | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     37040 | NS      | $687744.52    | 0.07%             |  |  |  | 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        |     34100 | NS      | $46631.99     | 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        |     55000 | NS      | $328922.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Somboon Advance Technology PCL                                                      | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             |  | CORP              | TH        |       200 | NS      | $79.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Public Company Limited                                                   | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   2294000 | NS      | $64580.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita India Ltd                                                             | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     28728 | NS      | $164302.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LIMITED                                                                         | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     46964 | NS      | $119534.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                      | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23673 | NS      | $15856.56     | 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        |    105000 | NS      | $404556.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOMBERRY RESORTS CORPORATION                                                      | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    626000 | NS      | $43570.22     | 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        |     84299 | NS      | $132618.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDONCORP S.A.                                                                     | RANDON SA IMPLEMENTOS RTS                          | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             |  | CORP              | BR        |      5955 | NS      | $85.09        | 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        |     23804 | NS      | $9005.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                        | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    361300 | NS      | $362540.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                         | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    669572 | NS      | $5220978.09   | 0.50%             |  |  |  | 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        |     51330 | NS      | $42735.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS COMPANY LIMITED                                                                | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    235900 | NS      | $78522.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                             | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     23016 | NS      | $66252.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                  | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $25402.46     | 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        |     78811 | NS      | $152261.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neutech Group Ltd                                                                   | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81600 | NS      | $40124.33     | 0.00%             |  |  |  | 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        |     57100 | NS      | $52188.43     | 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        |     77000 | NS      | $31215.34     | 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        |     39600 | NS      | $88424.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                                   | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     86788 | NS      | $252215.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LIMITED                                                                    | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    238812 | NS      | $727432.82    | 0.07%             |  |  |  | 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        |     83800 | NS      | $58577.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                         | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    128900 | NS      | $237055.01    | 0.02%             |  |  |  | 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        |     17500 | NS      | $31892.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buruj Cooperative Insurance Company SJSC                                            | BURUJ COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 558600XHA4PZRG9TWU25       | Long             | EC               | CORP              | SA        |      3528 | NS      | $16205.23     | 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        |    397078 | NS      | $271155.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHANG CO., LTD.                                                                   | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14319 | NS      | $38844.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                          | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     21586 | NS      | $622100.56    | 0.06%             |  |  |  | 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        |     25000 | NS      | $48056.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Computer Co., Ltd.                                                          | UNITECH COMPUTER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13920.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                   | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13669.49     | 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        |    699400 | NS      | $245903.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                          | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    315700 | NS      | $165807.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |      2109 | NS      | $35768.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    727200 | NS      | $22919.71     | 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        |    968674 | NS      | $722103.91    | 0.07%             |  |  |  | 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        |     21000 | NS      | $48377.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |    130800 | NS      | $56736.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                              | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     69150 | NS      | $4333987.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                     | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      4550 | NS      | $17854.85     | 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        |     32100 | NS      | $34102.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                               | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     19000 | NS      | $32544.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                               | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |      3673 | NS      | $124934.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                                    | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1075 | NS      | $63098.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    243000 | NS      | $88222.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED                                       | CHINA SUNSHINE PAPER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90000 | NS      | $22127.39     | 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        |     57600 | NS      | $48091.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO.,LTD                                                                     | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     55800 | NS      | $158108.51    | 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        |     97000 | NS      | $893709.69    | 0.08%             |  |  |  | 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        |     91000 | NS      | $70123.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                             | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $276271.04    | 0.03%             |  |  |  | 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        |      5519 | NS      | $281362.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     70900 | NS      | $53493.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura &Co Holding S.A.                                                             | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138906 | NS      | $224043.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                                         | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $42989.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                       | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |     11825 | NS      | $46227.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO., LTD.                                                                  | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $89608.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                   | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    238815 | NS      | $87188.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                                                      | DELTA CORP LTD                                     | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |     67507 | NS      | $65905.03     | 0.01%             |  |  |  | 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        |      7800 | NS      | $39691.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                                            | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    414555 | NS      | $1896447.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Limited                                                           | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    362000 | NS      | $65482.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd                                                           | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     21852 | NS      | $73302.53     | 0.01%             |  |  |  | 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        |     19300 | NS      | $48181.74     | 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        |    624000 | NS      | $139108.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LIMITED                                                                     | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     71616 | NS      | $221234.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                      | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    822483 | NS      | $370630.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corporation                                                | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |      1900 | NS      | $814.30       | 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        |      3547 | NS      | $551181.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                     | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      4085 | NS      | $50886.02     | 0.00%             |  |  |  | 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        |     96016 | NS      | $188137.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBISc Enterprises PLC                                                              | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |     11300 | NS      | $82798.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                            | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     15500 | NS      | $63308.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitrontech Co., ltd.                                                               | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3104 | NS      | $14324.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA S.A.                                                                          | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    166988 | NS      | $54953.15     | 0.01%             |  |  |  | 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        |     18000 | NS      | $36872.76     | 0.00%             |  |  |  | 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        |     50600 | NS      | $47019.50     | 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        |       833 | NS      | $4591.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                                    | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    795000 | NS      | $82031.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                         | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      9464 | NS      | $681069.51    | 0.06%             |  |  |  | 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        |      5600 | NS      | $27222.55     | 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        |      2481 | NS      | $16285.34     | 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        |     27000 | NS      | $91364.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                          | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     74800 | NS      | $82267.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampacs Corp                                                                         | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $32300.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co., Ltd.                                                          | SHENZHEN AIRPORT CO LTD                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     70600 | NS      | $69031.37     | 0.01%             |  |  |  | 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        |     19900 | NS      | $32015.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                            | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     28496 | NS      | $80004.64     | 0.01%             |  |  |  | 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        |      8380 | NS      | $51060.72     | 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        |      3908 | NS      | $18509.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                                    | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     27400 | NS      | $93978.25     | 0.01%             |  |  |  | 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        |     22100 | NS      | $20904.00     | 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        |    284856 | NS      | $116023.47    | 0.01%             |  |  |  | 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        |      2256 | NS      | $1080.85      | 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        |     34700 | NS      | $59387.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                            | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    316300 | NS      | $993180.77    | 0.09%             |  |  |  | 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        |      8300 | NS      | $6193.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSTONE REALTORS LIMITED                                                           | KEYSTONE REALTORS LTD                              | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |      8267 | NS      | $58648.41     | 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        |    329166 | NS      | $916598.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                        | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     51774 | NS      | $237685.06    | 0.02%             |  |  |  | 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        |     33300 | NS      | $39903.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corporation                                                              | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $44794.37     | 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        |     76099 | NS      | $172297.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO.,LTD                                                                        | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      1861 | NS      | $112991.20    | 0.01%             |  |  |  | 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        |     54000 | NS      | $80136.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                           | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     19649 | NS      | $175564.97    | 0.02%             |  |  |  | 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        |     10000 | NS      | $31510.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                           | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     32908 | NS      | $892323.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                           | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    365000 | NS      | $187382.17    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                          | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $145405.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACAUTO INDUSTRIAL CO., LTD                                                         | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $35460.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                    | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       765 | NS      | $10409.25     | 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        |   3258000 | NS      | $19429566.97  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                                     | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |    299119 | NS      | $315777.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                    | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    105000 | NS      | $78917.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CHEMICAL PHARMACEUTICAL WORKS CO., LTD.                                     | JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP         | CUSIP: Y444AP106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9665.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                 | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    162762 | NS      | $826450.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMIDE TECH. INC.                                                                  | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $90473.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co., Ltd.                                                             | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     43100 | NS      | $81176.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                     | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    191646 | NS      | $78937.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE TELECOM INC.                                                                  | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       555 | NS      | $15889.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST CEMENT CO.,LTD.                                                           | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $29550.21     | 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        |     86400 | NS      | $165095.54    | 0.02%             |  |  |  | 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        |     74609 | NS      | $187221.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                             | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1486276 | NS      | $1166641.51   | 0.11%             |  |  |  | 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        |     36300 | NS      | $53013.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                         | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    552400 | NS      | $274581.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kailuan Energy Chemical Co.,LTD.                                                    | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     58000 | NS      | $48586.72     | 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        |   1071600 | NS      | $1223125.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                      | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     48500 | NS      | $246824.84    | 0.02%             |  |  |  | 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        |     26200 | NS      | $34956.59     | 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        |     63198 | NS      | $2163016.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                             | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $87012.31     | 0.01%             |  |  |  | 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        |     14600 | NS      | $20107.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA                                              | BNPP BANK POLSKA SA                                | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |      1460 | NS      | $40468.67     | 0.00%             |  |  |  | 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        |     10168 | NS      | $45430.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                    | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $44687.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEHAN STEEL CO., LTD.                                                              | DAEHAN STEEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1243 | NS      | $15066.94     | 0.00%             |  |  |  | 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        |     52200 | NS      | $33664.81     | 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        |      2824 | NS      | $11749.70     | 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        |     37100 | NS      | $19501.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                            | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4837 | NS      | $276240.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                                 | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    112812 | NS      | $741917.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                             | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     55900 | NS      | $25817.18     | 0.00%             |  |  |  | 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        |      9000 | NS      | $16644.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     52300 | NS      | $236854.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co., Ltd.                                                 | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $15461.43     | 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        |     67900 | NS      | $87015.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERAFE RESOURCES LIMITED                                                            | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    373812 | NS      | $25427.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                      | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |       840 | NS      | $997.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP.                                                                     | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   2476000 | NS      | $84468.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                           | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    188583 | NS      | $238853.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |    125700 | NS      | $15688.72     | 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        |     34000 | NS      | $30320.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                          | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     11937 | NS      | $609417.08    | 0.06%             |  |  |  | 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        |     10000 | NS      | $57418.66     | 0.01%             |  |  |  | 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        |     33900 | NS      | $33005.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                                                           | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     46704 | NS      | $98970.17     | 0.01%             |  |  |  | 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        |    338000 | NS      | $206244.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                      | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    307300 | NS      | $146691.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan, Inc.                                                                        | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |    131000 | NS      | $33042.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT ABM Investama Tbk                                                                | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |    227100 | NS      | $40575.75     | 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        |   1780814 | NS      | $1612044.05   | 0.15%             |  |  |  | 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        |    214000 | NS      | $724147.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                              | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     28800 | NS      | $51726.72     | 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        |    152800 | NS      | $74596.54     | 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        |     22700 | NS      | $15080.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                         | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   1210000 | NS      | $1660088.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                     | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    491700 | NS      | $309945.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONFIDENCE PETROLEUM INDIA LIMITED                                                  | CONFIDENCE PETROLEUM INDIA LTD                     | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     19193 | NS      | $11397.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                            | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     94297 | NS      | $1320484.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                       | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $70139.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia S.A.                                                                  | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3588 | NS      | $12650.98     | 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        |     23400 | NS      | $57703.25     | 0.01%             |  |  |  | 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        |     30000 | NS      | $15629.45     | 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        |     58000 | NS      | $47058.33     | 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        |     57000 | NS      | $122603.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                                 | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     24033 | NS      | $109114.43    | 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        |    307600 | NS      | $274684.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                           | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10008 | NS      | $107925.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                         | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $211414.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                                   | GUANGDONG HYBRIBIO BIOTECH CO LTD                  | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               | CORP              | CN        |     12000 | NS      | $11317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                                         | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $28812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                              | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     69455 | NS      | $356560.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RiseSun Real Estate Development Co., Ltd                                            | RISESUN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |    146800 | NS      | $28707.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                          | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    507600 | NS      | $126176.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                                                   | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     61257 | NS      | $189727.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                                     | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1471 | NS      | $32776.10     | 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        |     14900 | NS      | $23041.66     | 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        |       792 | NS      | $2872.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Limited                                                          | SHOUCHENG HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    184000 | NS      | $43597.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI MOTOR COMPANY                                                               | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     48381 | NS      | $7430886.21   | 0.71%             |  |  |  | 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        |     70200 | NS      | $57540.98     | 0.01%             |  |  |  | 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        |    674894 | NS      | $166789.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                                                | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |     34271 | NS      | $99254.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                            | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $81162.58     | 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        |     18100 | NS      | $38157.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |     25795 | NS      | $101116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                         | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    718882 | NS      | $1074727.51   | 0.10%             |  |  |  | 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        |     92100 | NS      | $143191.73    | 0.01%             |  |  |  | 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        |     33900 | NS      | $21110.51     | 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        |     90058 | NS      | $603530.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORPORATION                                                                     | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $84522.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                        | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     94000 | NS      | $385579.62    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                                             | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8400 | NS      | $65573.33     | 0.01%             |  |  |  | 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        |     96700 | NS      | $61961.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOY CITY PROPERTY LIMITED                                                           | JOY CITY PROPERTY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1008000 | NS      | $47510.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUNGBANG LTD                                                                       | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      2783 | NS      | $14950.50     | 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        |     25356 | NS      | $93162.14     | 0.01%             |  |  |  | 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        |    206300 | NS      | $70958.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                    | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     19850 | NS      | $203423.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                          | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      8410 | NS      | $60392.53     | 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        |      6500 | NS      | $23664.39     | 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        |     19000 | NS      | $19733.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                           | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     12352 | NS      | $190570.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                              | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    165104 | NS      | $676489.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                       | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    106000 | NS      | $356914.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                       | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57958 | NS      | $71749.66     | 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        |     60000 | NS      | $67643.86     | 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        |     20000 | NS      | $26735.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                   | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |         6 | NS      | $190.66       | 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        |   7328200 | NS      | $156762.47    | 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        |     32500 | NS      | $57605.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co., Ltd.                                                              | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      4600 | NS      | $13250.95     | 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        |       700 | NS      | $2213.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                                                  | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      1614 | NS      | $699462.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                    | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |     28100 | NS      | $30632.44     | 0.00%             |  |  |  | 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        |       322 | NS      | $220.78       | 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        |     47104 | NS      | $101391.65    | 0.01%             |  |  |  | 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        |     14300 | NS      | $102173.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                   | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     21876 | NS      | $67364.56     | 0.01%             |  |  |  | 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        |    411196 | NS      | $304488.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                         | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $41616.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                               | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    382193 | NS      | $515662.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Company KSCP                                             | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     51322 | NS      | $121428.53    | 0.01%             |  |  |  | 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        |     28870 | NS      | $12187.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                     | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    380850 | NS      | $119657.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                      | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $72451.63     | 0.01%             |  |  |  | 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        |     98800 | NS      | $201842.39    | 0.02%             |  |  |  | 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        |     76500 | NS      | $111680.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                                 | HUABAO FLAVOURS FRAGRANCES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $13403.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFGL Refractories Ltd                                                               | IFGL REFRACTORIES LTD                              | CUSIP: N/A<br>LEI: 335800T4BTUMUYELT462       | Long             | EC               | CORP              | IN        |      3026 | NS      | $8076.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGITEK ELECTRONICS CO., LTD                                                        | LIGITEK ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $31764.80     | 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        |     43000 | NS      | $54889.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                               | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |    345125 | NS      | $3002587.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group SJSC                                                           | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |     10299 | NS      | $67898.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                              | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    415900 | NS      | $279981.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                          | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    308400 | NS      | $709516.43    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                             | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       327 | NS      | $5816.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     49900 | NS      | $30749.93     | 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        |     17423 | NS      | $28319.71     | 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        |     11921 | NS      | $49608.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ecotek Corp.                                                                  | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11196.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                     | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       586 | NS      | $85356.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                              | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      7998 | NS      | $185262.25    | 0.02%             |  |  |  | No            |                  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        |     31900 | NS      | $45216.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                              | HANIL CEMENT CO LTD NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6098 | NS      | $91461.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                      | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     53162 | NS      | $590731.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                           | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     11871 | NS      | $199736.49    | 0.02%             |  |  |  | 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        |    236500 | NS      | $421817.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                                      | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5701 | NS      | $638012.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Foods Ltd                                                                  | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |       264 | NS      | $1446.90      | 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        |    333600 | NS      | $473319.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                      | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    126440 | NS      | $113985.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO., LTD.                                                                     | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1402 | NS      | $28862.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great China Metal Ind. Co Ltd                                                       | GREAT CHINA METAL INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $33776.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                               | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     83396 | NS      | $2614635.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                     | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $24926.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manali Petrochemicals Ltd                                                           | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     27921 | NS      | $21661.40     | 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        |     34868 | NS      | $156749.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99200 | NS      | $45532.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                            | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $26806.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Incorporation                                                     | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $38877.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                                         | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    700000 | NS      | $342420.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                          | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1691 | NS      | $55906.15     | 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        |     11268 | NS      | $260412.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TONGKUN GROUP CO.,LTD                                                               | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     65400 | NS      | $112292.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                      | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189400 | NS      | $405845.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                               | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |     12233 | NS      | $239105.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                               | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |     13300 | NS      | $24611.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                              | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     32636 | NS      | $10059.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORPORATION                                                                    | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $137197.42    | 0.01%             |  |  |  | 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        |    124600 | NS      | $36276.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                              | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27125 | NS      | $121777.37    | 0.01%             |  |  |  | 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        |   1537430 | NS      | $952925.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas S.A                                                                    | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10670 | NS      | $9262.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                             | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1051 | NS      | $106871.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                            | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11779.88     | 0.00%             |  |  |  | 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        |     37800 | NS      | $44928.85     | 0.00%             |  |  |  | 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        |     42200 | NS      | $50451.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     53500 | NS      | $327.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                      | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |     22785 | NS      | $81361.30     | 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        |    170000 | NS      | $197070.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                   | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    820000 | NS      | $1036229.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS BANK LIMITED                                                                   | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |       475 | NS      | $28880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                             | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101600 | NS      | $25251.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                            | BANK OF SUZHOU CO LTD                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    105830 | NS      | $125348.56    | 0.01%             |  |  |  | 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        |     24003 | NS      | $17477.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                            | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1235000 | NS      | $1220621.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                            | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    167100 | NS      | $22600.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                      | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |     13206 | NS      | $67463.12     | 0.01%             |  |  |  | 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        |      6821 | NS      | $61038.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Metrodata Electronics Tbk                                                        | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2381800 | NS      | $86124.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP S.A.                                                                        | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18900 | NS      | $27749.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd                                                                 | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |        56 | NS      | $1229.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                                          | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     46413 | NS      | $356765.63    | 0.03%             |  |  |  | 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        |     21300 | NS      | $15007.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                                   | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4380 | NS      | $72642.05     | 0.01%             |  |  |  | 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        |     13500 | NS      | $359640.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                       | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7301 | NS      | $26495.67     | 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        |       700 | NS      | $2113.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                            | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     36219 | NS      | $78560.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLTE-PATIL DEVELOPERS LIMITED                                                      | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |         2 | NS      | $9.48         | 0.00%             |  |  |  | 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        |     37600 | NS      | $25344.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                           | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     88000 | NS      | $511.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORPORATION                                                              | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |    152450 | NS      | $187908.20    | 0.02%             |  |  |  | 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        |     94800 | NS      | $47727.39     | 0.00%             |  |  |  | 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        |      4000 | NS      | $17488.90     | 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        |     32000 | NS      | $28303.88     | 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        |     40100 | NS      | $54503.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                            | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $15933.66     | 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        |    890620 | NS      | $779058.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                          | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    441743 | NS      | $1199530.90   | 0.11%             |  |  |  | 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        |     77600 | NS      | $68772.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                       | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $29498.21     | 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        |   1726000 | NS      | $670611.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT CEMENT LIMITED                                                               | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     24340 | NS      | $68708.69     | 0.01%             |  |  |  | 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        |     22400 | NS      | $23735.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                 | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     49601 | NS      | $130756.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Tianjin Co., Ltd.                                                           | BANK OF TIANJIN CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080312000031       | Long             | EC               | CORP              | CN        |     44000 | NS      | $13732.48     | 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        |      9620 | NS      | $54756.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     53204 | NS      | $3351852.00   | 0.32%             |  |  |  | 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        |     25700 | NS      | $22598.26     | 0.00%             |  |  |  | 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        |   3081524 | NS      | $419471.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                      | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      4125 | NS      | $429010.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc.                                                                 | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $91793.28     | 0.01%             |  |  |  | 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        |     61800 | NS      | $29484.90     | 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        |      3888 | NS      | $29086.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interflex Co Ltd                                                                    | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3627 | NS      | $23930.67     | 0.00%             |  |  |  | No            |                  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        |     53400 | NS      | $122201.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                           | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94724 | NS      | $46017.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                          | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |       708 | NS      | $64045.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                      | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $152776.61    | 0.01%             |  |  |  | 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        |     16000 | NS      | $20459.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                  | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1035824 | NS      | $696144.28    | 0.07%             |  |  |  | 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        |    424000 | NS      | $64275.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Publishing & Media Co Ltd                                                  | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $49110.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coremax Corporation                                                                 | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     32000 | NS      | $58966.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                               | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $16393.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                                         | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    182254 | NS      | $335347.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS INDIA LIMITED                                                                | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |      3122 | NS      | $27253.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     31042 | NS      | $1486701.05   | 0.14%             |  |  |  | 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        |      7222 | NS      | $109634.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BERHAD                                                                  | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    557800 | NS      | $98089.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wanliyang Co., Ltd.                                                        | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |    123900 | NS      | $129395.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                         | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $33736.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS CO., LTD.                                                                       | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     57800 | NS      | $67738.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $37524.08     | 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        |     54800 | NS      | $51226.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                          | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    257700 | NS      | $411663.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                          | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     41400 | NS      | $57533.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                       | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     51178 | NS      | $49900.85     | 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        |     83650 | NS      | $79355.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                        | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6166 | NS      | $23298.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   1047600 | NS      | $161884.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                       | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     31600 | NS      | $53731.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jih Lin Technology Co., Ltd.                                                        | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $23243.15     | 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        |    839100 | NS      | $68331.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                           | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11645.87     | 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        |     21791 | NS      | $131949.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                                           | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6225 | NS      | $78283.82     | 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        |     65600 | NS      | $29751.19     | 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        |     50101 | NS      | $295940.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutakamela Insurance Company                                                        | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |      7995 | NS      | $30286.84     | 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        |     72495 | NS      | $128643.10    | 0.01%             |  |  |  | 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        |    266300 | NS      | $99351.89     | 0.01%             |  |  |  | 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        |     71000 | NS      | $56818.12     | 0.01%             |  |  |  | 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        |     59288 | NS      | $291002.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCERE NAVIGATION CORPORATION                                                      | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $79785.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                   | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $74796.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERO MOTOCORP LIMITED                                                               | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     12357 | NS      | $601029.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                 | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     33100 | NS      | $57016.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                  | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    772600 | NS      | $1344422.42   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                             | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      2682 | NS      | $95696.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF S.A.                                                                      | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54900 | NS      | $107769.15    | 0.01%             |  |  |  | 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        |    203682 | NS      | $1037116.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                  | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      5750 | NS      | $648885.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                                        | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      8447 | NS      | $43070.80     | 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        |    578600 | NS      | $1289872.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                     | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $132319.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED                                              | LEOCH INTERNATIONAL TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: 875500XS4ILCA7TNKD16       | Long             | EC               | CORP              | KY        |    145000 | NS      | $35834.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung Industrial Co., Ltd.                                                        | HAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4295 | NS      | $24033.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                                         | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       908 | NS      | $1532479.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LIMITED                                                                      | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     23953 | NS      | $329659.23    | 0.03%             |  |  |  | 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        |     22500 | NS      | $117895.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                 | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |     65500 | NS      | $46602.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PChome online Inc.                                                                  | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $75594.27     | 0.01%             |  |  |  | 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        |     17800 | NS      | $32142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agarwal Industrial Corporation Ltd                                                  | AGARWAL INDUSTRIAL CORP LTD                        | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |      2027 | NS      | $22789.03     | 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        |    207046 | NS      | $41113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BRIGHT MEAT GROUP CO.,LTD.                                                 | SHANGHAI MALING AQUARIUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35600 | NS      | $37573.99     | 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        |     13300 | NS      | $59359.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                            | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $46063.08     | 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        |    233828 | NS      | $4164660.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                         | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4021 | NS      | $335759.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Qatar PQSC                                                                 | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    216586 | NS      | $141872.46    | 0.01%             |  |  |  | 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        |      3187 | NS      | $52982.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Holding Group SJSC                                                            | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     83955 | NS      | $579231.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                             | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    874483 | NS      | $1070657.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                  | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     29300 | NS      | $71927.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                      | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $117262.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co., Ltd.                                                        | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     43120 | NS      | $66023.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                                              | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      3117 | NS      | $119529.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globetronics Technology Bhd                                                         | GLOBETRONICS TECHNOLOGY BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270800 | NS      | $24127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                             | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1126 | NS      | $10279.18     | 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        |    342000 | NS      | $760827.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARPRO CORPORATION                                                                  | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $27640.51     | 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        |      7300 | NS      | $9871.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Integra Indocabinet Tbk                                                          | INTEGRA INDOCABINET TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    190400 | NS      | $4512.67      | 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        |      8348 | NS      | $110520.10    | 0.01%             |  |  |  | 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        |     17600 | NS      | $14890.02     | 0.00%             |  |  |  | No            |                  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        |    121200 | NS      | $213649.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                     | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     49000 | NS      | $365273.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                          | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1107660 | NS      | $1164101.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                     | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     86841 | NS      | $297700.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    109118 | NS      | $5617987.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                             | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    275000 | NS      | $167225.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                           | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88600 | NS      | $253949.04    | 0.02%             |  |  |  | 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        |      5800 | NS      | $27583.42     | 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        |    620952 | NS      | $2931430.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                           | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $60792.36     | 0.01%             |  |  |  | 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        |   1212881 | NS      | $1630943.53   | 0.15%             |  |  |  | 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        |    274000 | NS      | $65177.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                           | PYLON TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4163 | NS      | $24757.90     | 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        |     20200 | NS      | $24625.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                           | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      5800 | NS      | $11776.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd.                                      | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD        | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     78320 | NS      | $58005.16     | 0.01%             |  |  |  | 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        |   1485000 | NS      | $100173.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITEX GARMENTS LIMITED                                                              | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     12729 | NS      | $33029.03     | 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        |     56000 | NS      | $763.31       | 0.00%             |  |  |  | Yes           |                  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        |     18200 | NS      | $24333.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                              | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    300352 | NS      | $292762.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                          | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2902 | NS      | $75228.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                                          | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     48000 | NS      | $215541.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suning Universal Co.,Ltd                                                            | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    120100 | NS      | $36312.17     | 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        |     26900 | NS      | $20482.23     | 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        |     28700 | NS      | $20539.24     | 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        |     13735 | NS      | $11170.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |      5031 | NS      | $23521.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKYUNG BK CO.,LTD.                                                                | TAEKYUNG BK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1715 | NS      | $6381.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                             | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    123000 | NS      | $59365.90     | 0.01%             |  |  |  | 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        |     89000 | NS      | $57708.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                  | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      6474 | NS      | $72467.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USUN TECHNOLOGY CO., LTD.                                                           | USUN TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12408.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                       | SEOUL SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16760 | NS      | $86168.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                           | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      9696 | NS      | $134838.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                         | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     19800 | NS      | $82410.75     | 0.01%             |  |  |  | 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        |     30200 | NS      | $38659.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CORPORATION                                                                | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3001 | NS      | $35316.07     | 0.00%             |  |  |  | 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        |     28500 | NS      | $32649.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-SHENG ELECTRIC WIRE & CABLE CO., LTD.                                             | I SHENG ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $43249.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apator SA                                                                           | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |      2725 | NS      | $15471.34     | 0.00%             |  |  |  | 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        |   1103000 | NS      | $651964.33    | 0.06%             |  |  |  | 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        |    180700 | NS      | $79195.03     | 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        |    312000 | NS      | $82670.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     69555 | NS      | $765115.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                                        | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       779 | NS      | $141273.80    | 0.01%             |  |  |  | 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        |     20000 | NS      | $77393.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                           | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    239860 | NS      | $87733.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron and Steel Co Ltd                                                       | SUNFLAG IRON STEEL CO                              | CUSIP: N/A<br>LEI: 335800LEFNFMT78XVU11       | Long             | EC               | CORP              | IN        |     12331 | NS      | $40597.16     | 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        |       196 | NS      | $2465.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Corp.                                                                   | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     21122 | NS      | $53764.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                             | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      3000 | NS      | $54076.43     | 0.01%             |  |  |  | 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        |     22800 | NS      | $146094.27    | 0.01%             |  |  |  | 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        |    854000 | NS      | $208876.43    | 0.02%             |  |  |  | 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        |     33660 | NS      | $40848.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                       | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    322440 | NS      | $339450.32    | 0.03%             |  |  |  | No            |                  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        |      1300 | NS      | $6000.39      | 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        |    386501 | NS      | $227353.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK P.S.C                                                                    | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    287829 | NS      | $115974.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                           | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     33400 | NS      | $30110.12     | 0.00%             |  |  |  | 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        |    832000 | NS      | $1023836.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Raydium Semiconductor Corp                                                          | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $187084.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     29800 | NS      | $17524.06     | 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        |   1924000 | NS      | $1732825.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                             | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     55159 | NS      | $98865.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN-Tech Chem & Pharm Co Ltd                                                        | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $20772.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                       | POLY PROPERTY SERVICES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $148278.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel Company QPSC                                                             | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     26562 | NS      | $110887.78    | 0.01%             |  |  |  | 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        |     62000 | NS      | $29933.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                               | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    477000 | NS      | $158594.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JCY INTERNATIONAL BERHAD                                                            | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61000 | NS      | $4791.32      | 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        |      4000 | NS      | $29081.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                       | PERENNIAL ENERGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               | CORP              | KY        |    175000 | NS      | $19394.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                 | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1055000 | NS      | $728134.68    | 0.07%             |  |  |  | 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        |      1200 | NS      | $5894.98      | 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        |     10400 | NS      | $31905.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                 | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    801597 | NS      | $7289054.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                                        | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     72651 | NS      | $522124.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIEN SHING HARBOUR SERVICE CO. , LTD                                               | CHIEN SHING HARBOUR SERVICE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $26342.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                                   | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    674000 | NS      | $374349.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                          | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $114716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                         | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     14158 | NS      | $3078048.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    366000 | NS      | $815445.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corporation                                                          | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |     20600 | NS      | $21285.12     | 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        |     18804 | NS      | $319320.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    377200 | NS      | $1327279.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                          | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    570161 | NS      | $875628.26    | 0.08%             |  |  |  | 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        |     38700 | NS      | $75680.29     | 0.01%             |  |  |  | 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        |     39400 | NS      | $72513.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO S.A.                                                                          | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    124322 | NS      | $125464.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd                                                              | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |     16247 | NS      | $43138.63     | 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        |    208933 | NS      | $295400.71    | 0.03%             |  |  |  | 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        |     85100 | NS      | $130538.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Union Holdings Ltd.                                                           | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $16659.73     | 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        |  33714500 | NS      | $227426.89    | 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        |     86800 | NS      | $274598.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                     | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    562498 | NS      | $427725.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seamec Ltd                                                                          | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |      2505 | NS      | $22766.94     | 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        |     35800 | NS      | $119611.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                        | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   1964700 | NS      | $303602.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar The Economic City SJSC                                                        | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17137 | NS      | $57426.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                     | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |      6543 | NS      | $20137.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                          | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28896 | NS      | $31125.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                         | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    190400 | NS      | $8855.81      | 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        |     26000 | NS      | $17378.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                       | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1289000 | NS      | $1934321.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                  | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $36937.77     | 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        |     19900 | NS      | $102008.82    | 0.01%             |  |  |  | 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        |     44500 | NS      | $46720.62     | 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             | EC               | CORP              | TH        |    152000 | NS      | $65581.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    195576 | NS      | $724811.54    | 0.07%             |  |  |  | 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        |     88000 | NS      | $44792.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co., Ltd.                                                                    | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     52900 | NS      | $63316.83     | 0.01%             |  |  |  | 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        |    144000 | NS      | $168375.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                         | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     85945 | NS      | $25682.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Chang Co Ltd                                                                   | CHIA CHANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $26102.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     80862 | NS      | $3964966.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                             | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     22780 | NS      | $460495.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     68400 | NS      | $147610.88    | 0.01%             |  |  |  | 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        |         5 | NS      | $49.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                                               | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    182554 | NS      | $937165.59    | 0.09%             |  |  |  | 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        |   2758612 | NS      | $186925.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                 | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7150 | NS      | $43238.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                        | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |      7600 | NS      | $25076.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                                                | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    573000 | NS      | $632854.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                                | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29500 | NS      | $74917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                                   | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    301684 | NS      | $861671.39    | 0.08%             |  |  |  | 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        |     50000 | NS      | $64159.48     | 0.01%             |  |  |  | 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        |      8307 | NS      | $42721.32     | 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        |      1859 | NS      | $13014.14     | 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        |    128897 | NS      | $453440.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                     | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    493182 | NS      | $315731.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV CO.,LTD.                                                                     | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5296 | NS      | $19628.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co., Ltd.                                                            | XIAMEN XIANGYU CO LTD                              | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     88400 | NS      | $87539.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTECH HOLDING LIMITED                                                             | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $60976.63     | 0.01%             |  |  |  | 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        |    131200 | NS      | $98078.83     | 0.01%             |  |  |  | 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        |   1182000 | NS      | $488459.43    | 0.05%             |  |  |  | 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        |    744200 | NS      | $63769.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corporation Public Company Limited                                            | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134000 | NS      | $65605.88     | 0.01%             |  |  |  | No            |                  2 | 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        |   1271127 | NS      | $757818.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corporation                                                    | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    306900 | NS      | $194334.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                  | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    113600 | NS      | $41751.96     | 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        |    190700 | NS      | $241740.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1837 | NS      | $66364.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                              | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |     11813 | NS      | $37139.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                         | ZORLU ENERJI ELEKTRIK URETIM AS                    | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    332780 | NS      | $27545.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                               | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    116922 | NS      | $1607261.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                        | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     58337 | NS      | $65057.34     | 0.01%             |  |  |  | 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        |     12800 | NS      | $19545.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAON CABLE CO.,LTD                                                                  | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |      1817 | NS      | $83198.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                     | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3507900 | NS      | $15027.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                          | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       520 | NS      | $30934.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    806600 | NS      | $955059.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co., Ltd.                                                               | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     70500 | NS      | $46737.95     | 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        |   1159503 | NS      | $1654906.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tianying Inc.                                                                 | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     88600 | NS      | $52716.15     | 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        |    312000 | NS      | $127184.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                       | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    709284 | NS      | $240560.83    | 0.02%             |  |  |  | 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        |    108089 | NS      | $70758.10     | 0.01%             |  |  |  | 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        |    105000 | NS      | $67570.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     98494 | NS      | $7561384.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                            | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $13227.24     | 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        |      2800 | NS      | $8570.64      | 0.00%             |  |  |  | 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        |    519000 | NS      | $244624.20    | 0.02%             |  |  |  | Yes           |                  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        |    124400 | NS      | $78675.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                      | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    196100 | NS      | $41610.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMATSINGKA SEIDE LIMITED.                                                          | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |     33845 | NS      | $53851.41     | 0.01%             |  |  |  | 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        |     52000 | NS      | $46864.90     | 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        |    116000 | NS      | $34550.30     | 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        |     33838 | NS      | $150828.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Industries Ltd                                                                 | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12253 | NS      | $66811.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengzhi Co, Ltd.                                                                   | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $39333.86     | 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        |     13441 | NS      | $736843.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp.                                                               | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $50496.69     | 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        |    540000 | NS      | $134828.03    | 0.01%             |  |  |  | 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        |     12800 | NS      | $39854.65     | 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        |    457208 | NS      | $965891.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     57600 | NS      | $354271.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTCI Corporation                                                                    | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    238000 | NS      | $232438.23    | 0.02%             |  |  |  | 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        |    387766 | NS      | $688924.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                      | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    509401 | NS      | $88849.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                            | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3002600 | NS      | $25181.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                                  | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    188252 | NS      | $452219.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                    | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      5800 | NS      | $136712.45    | 0.01%             |  |  |  | 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        |     70589 | NS      | $1206345.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                               | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     17400 | NS      | $23460.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                                                  | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |     22400 | NS      | $26841.97     | 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        |     59200 | NS      | $72417.41     | 0.01%             |  |  |  | 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        |    278900 | NS      | $249494.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                           | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       596 | NS      | $90360.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                                      | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3029300 | NS      | $131628.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                        | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $221124.05    | 0.02%             |  |  |  | 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        |    974400 | NS      | $857720.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                    | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |     54192 | NS      | $34575.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou KDT Machinery Co.,Ltd.                                                    | GUANGZHOU KDT MACHINERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $223.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                    | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    435000 | NS      | $132186.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CO-TECH DEVELOPMENT CORP.                                                           | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $285853.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                       | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     63820 | NS      | $150944.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUTI SUZUKI INDIA LIMITED                                                         | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1160 | NS      | $166957.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                               | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2636 | NS      | $37426.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP.                                                             | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $67074.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                            | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     10026 | NS      | $1066365.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co., Ltd.                                                              | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     63700 | NS      | $69440.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corporation                                                                 | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13449 | NS      | $131582.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                 | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     10230 | NS      | $41615.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                 | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    123400 | NS      | $46871.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                               | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |      1371 | NS      | $47315.83     | 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        |    135000 | NS      | $114900.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KISWIRE CO.,LTD                                                                     | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3376 | NS      | $44184.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                         | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     89784 | NS      | $342922.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hefei Urban Construction Development Co., Ltd                                       | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     38100 | NS      | $36355.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Prosonic Industries Bhd                                                     | FORMOSA PROSONIC INDUSTRIES BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25100 | NS      | $7474.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDONCORP S.A.                                                                     | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     74400 | NS      | $94485.89     | 0.01%             |  |  |  | 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        |     73500 | NS      | $58716.82     | 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        |    537500 | NS      | $86327.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                                    | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289300 | NS      | $57317.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                   | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      5600 | NS      | $14053.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUTAL OFFSHORE OIL SERVICES LIMITED                                                 | JUTAL OFFSHORE OIL SERVICES LTD                    | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | KY        |    122000 | NS      | $10101.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                       | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    185332 | NS      | $722932.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                            | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $54868.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                                               | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   1378800 | NS      | $58190.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                            | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    793000 | NS      | $549543.95    | 0.05%             |  |  |  | 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        |      1181 | NS      | $10772.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc.                                                      | NANYANG TOPSEC TECHNOLOGIES GROUP INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $27988.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                   | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $35044.81     | 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        |     47600 | NS      | $55982.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                         | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     97443 | NS      | $1263188.92   | 0.12%             |  |  |  | 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        |    311000 | NS      | $385526.43    | 0.04%             |  |  |  | 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        |     76300 | NS      | $62858.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                          | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    107374 | NS      | $252822.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                               | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   1629400 | NS      | $131698.69    | 0.01%             |  |  |  | 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        |      2121 | NS      | $549061.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO.,LTD                                                       | HANJIN TRANSPORTATION CO LTD                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      2403 | NS      | $36214.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosheng Science and Technology Innovation Co.,LTD.                                 | BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD  | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |    157500 | NS      | $112715.32    | 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        |    181309 | NS      | $38109.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                                                              | IMAX CHINA HOLDING INC                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | KY        |     13700 | NS      | $14747.13     | 0.00%             |  |  |  | Yes           |                  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        |     34900 | NS      | $20668.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A.                                                                           | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     23000 | NS      | $66183.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                               | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    350388 | NS      | $3026464.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                        | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    428400 | NS      | $17172.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSPERITY DIELECTRICS CO., LTD.                                                    | PROSPERITY DIELECTRICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $63740.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                             | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     44119 | NS      | $114554.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                             | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    106752 | NS      | $86328.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJODAERIM CORPORATION                                                              | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |      1023 | NS      | $30465.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                  | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     96477 | NS      | $784449.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co., Ltd.                  | CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $15398.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Company Limited                               | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    298000 | NS      | $115783.44    | 0.01%             |  |  |  | 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        |    175500 | NS      | $428354.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCEL INDUSTRIES LIMITED                                                            | EXCEL INDUSTRIES LTD INDIA                         | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       991 | NS      | $15342.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCL Industries Ltd                                                                  | BCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800IWDKSWAYYG2C50       | Long             | EC               | CORP              | IN        |     46477 | NS      | $23334.33     | 0.00%             |  |  |  | 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        |     13017 | NS      | $195718.27    | 0.02%             |  |  |  | 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        |      9200 | NS      | $22776.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                            | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12210 | NS      | $52298.38     | 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        |     28000 | NS      | $121484.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malacca Bhd                                                                  | UNITED MALACCA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $3763.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopower Semiconductor Inc                                                         | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12717.98     | 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        |     75700 | NS      | $70133.42     | 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        |    552000 | NS      | $438084.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                     | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43320 | NS      | $45500.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corporation                                                      | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $36854.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                  | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     40700 | NS      | $20659.90     | 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        |    159000 | NS      | $341465.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                     | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2127 | NS      | $12177.95     | 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        |     60185 | NS      | $601936.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                      | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9476 | NS      | $32587.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                             | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      3102 | NS      | $19123.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILEX MINING CORPORATION                                                           | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    335400 | NS      | $32428.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED                                            | NORTHEAST RUBBER PCL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     27850 | NS      | $187.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $451093.06    | 0.04%             |  |  |  | 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        |     26400 | NS      | $38079.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     48800 | NS      | $241909.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Galaxy Inc.                                                                 | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $24685.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                                 | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16826 | NS      | $115346.35    | 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        |    101316 | NS      | $307571.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                  | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     87000 | NS      | $120359.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                                  | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      4788 | NS      | $14823.33     | 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        |    162000 | NS      | $336794.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                                                | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     35140 | NS      | $382453.81    | 0.04%             |  |  |  | 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        |     38600 | NS      | $97808.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                             | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     33000 | NS      | $42976.62     | 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        |     41996 | NS      | $84281.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                                             | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    126243 | NS      | $255602.49    | 0.02%             |  |  |  | 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        |      9537 | NS      | $28755.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Limited                                                      | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    898000 | NS      | $380935.03    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Well Shin Technology Co Ltd                                                         | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $55079.99     | 0.01%             |  |  |  | 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        |    196470 | NS      | $1754284.01   | 0.17%             |  |  |  | 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        |     26300 | NS      | $27284.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                           | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     17760 | NS      | $15763.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Limited                                                                         | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   1045692 | NS      | $107561.85    | 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        |    592500 | NS      | $221051.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                                       | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     10827 | NS      | $197719.17    | 0.02%             |  |  |  | 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        |      5000 | NS      | $14394.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD                                  | XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: 836800FDZ2AGPPGN0875       | Long             | EC               | CORP              | CN        |     29000 | NS      | $26465.29     | 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        |     17500 | NS      | $52207.29     | 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        |      3898 | NS      | $11866.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                           | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16319 | NS      | $23236.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    184000 | NS      | $1735354.72   | 0.16%             |  |  |  | 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        |     68560 | NS      | $39841.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FarmStory CO.,LTD.                                                                  | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24573 | NS      | $21759.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                     | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $40413.77     | 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        |     20500 | NS      | $63687.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                 | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $69914.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVIA Enviro Inc.                                                                   | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     14300 | NS      | $27448.89     | 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        |      5590 | NS      | $14040.51     | 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        |     72900 | NS      | $69258.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK HOLDINGS CO.,LTD.                                                           | DONGKUK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       879 | NS      | $5343.21      | 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        |     30400 | NS      | $64297.80     | 0.01%             |  |  |  | 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        |     43300 | NS      | $59092.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI GREENPAC LIMITED                                                                | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     12183 | NS      | $133903.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                    | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     22426 | NS      | $89782.08     | 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        |     29800 | NS      | $48811.13     | 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        |     60600 | NS      | $169187.82    | 0.02%             |  |  |  | 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        |     22100 | NS      | $68811.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    199584 | NS      | $2319166.08   | 0.22%             |  |  |  | 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        |    221130 | NS      | $30704.68     | 0.00%             |  |  |  | Yes           |                  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        |      8878 | NS      | $29892.34     | 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        |    230400 | NS      | $180863.78    | 0.02%             |  |  |  | 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        |     18500 | NS      | $77535.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                              | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    864000 | NS      | $55031.85     | 0.01%             |  |  |  | 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        |       160 | NS      | $1420.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp.                                                           | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $115587.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannari Amman Sugars Ltd                                                            | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |       856 | NS      | $36724.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                  | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    319274 | NS      | $161352.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao International Co., Ltd.                                                       | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $12121.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co., Ltd.                                                                   | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $4064.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                   | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     28619 | NS      | $322327.72    | 0.03%             |  |  |  | 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        |    213500 | NS      | $132656.51    | 0.01%             |  |  |  | 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        |    105400 | NS      | $33183.27     | 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        |   1235246 | NS      | $2147551.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                            | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    156429 | NS      | $560216.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     50490 | NS      | $1541046.65   | 0.15%             |  |  |  | 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        |      5800 | NS      | $8920.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                             | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $113493.59    | 0.01%             |  |  |  | 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        |    158000 | NS      | $309674.18    | 0.03%             |  |  |  | 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        |     25800 | NS      | $114790.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                       | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |       600 | NS      | $2832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                                         | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    101700 | NS      | $651657.32    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                     | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     70800 | NS      | $27297.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                             | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $18795.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ALAM SUTERA REALTY Tbk                                                           | ALAM SUTERA REALTY TBK PT                          | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   2964400 | NS      | $28103.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOONGJIN THINKBIG CO., LTD.                                                         | WOONGJIN THINKBIG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7607 | NS      | $11162.56     | 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        |    890500 | NS      | $666930.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                  | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     30000 | NS      | $34165.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                       | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $4819.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                                       | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430884 | NS      | $591161.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.                               | PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |      6600 | NS      | $8735.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                      | JIO FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     11335 | NS      | $42603.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                                       | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     31577 | NS      | $695388.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                                             | IVD MEDICAL HOLDING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27000 | NS      | $16647.13     | 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        |    222300 | NS      | $186837.81    | 0.02%             |  |  |  | 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        |     33200 | NS      | $31357.24     | 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        |      7334 | NS      | $30424.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co., Ltd.                                                                | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53700 | NS      | $134763.06    | 0.01%             |  |  |  | Yes           |                  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        |    172000 | NS      | $59355.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                                        | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2720 | NS      | $9312.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROTEC Co., Ltd.                                                                    | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $18068.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                 | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    942100 | NS      | $165704.30    | 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        |     49600 | NS      | $38935.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                           | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    170400 | NS      | $128091.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD FOODS CORPORATION                                                          | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    149000 | NS      | $159495.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    682700 | NS      | $151455.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chen Lin Education Group Holdings Ltd                                               | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92000 | NS      | $16290.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                  | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106700 | NS      | $91306.62     | 0.01%             |  |  |  | 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        |     37400 | NS      | $22719.48     | 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        |    212600 | NS      | $87856.58     | 0.01%             |  |  |  | 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        |    272492 | NS      | $246761.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                  | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    485700 | NS      | $154963.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                    | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389000 | NS      | $246973.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                       | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     33762 | NS      | $104582.76    | 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        |    278742 | NS      | $62418.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property Public Company Limited                                              | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     44525 | NS      | $272.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                                                     | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138726 | NS      | $548443.52    | 0.05%             |  |  |  | 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        |      1314 | NS      | $106120.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                          | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    310900 | NS      | $88203.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                 | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     30370 | NS      | $973425.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                               | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $194488.65    | 0.02%             |  |  |  | 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        |   2638200 | NS      | $40402.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     30907 | NS      | $41457.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORPORATION                                                                   | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $230518.47    | 0.02%             |  |  |  | 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        |     56700 | NS      | $69280.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                       | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    146800 | NS      | $19585.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Corp.                                                                      | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     12364 | NS      | $310259.01    | 0.03%             |  |  |  | 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        |    283489 | NS      | $331477.21    | 0.03%             |  |  |  | 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        |      3000 | NS      | $12513.61     | 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        |      1600 | NS      | $205.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                 | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   1901927 | NS      | $396633.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                       | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $50295.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas S.A.                                                                  | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   4782798 | NS      | $473844.23    | 0.05%             |  |  |  | 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        |     66000 | NS      | $42898.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                              | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     18406 | NS      | $82397.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Berli Jucker Public Company Limited                                                 | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    277300 | NS      | $162917.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                     | PIRAEUS FINANCIAL HOLDINGS S                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    401309 | NS      | $3109569.46   | 0.30%             |  |  |  | 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        |   2794600 | NS      | $2771426.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTRAN TECHNOLOGY CO., LTD                                                          | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |    118000 | NS      | $52580.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                  | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12271 | NS      | $203956.27    | 0.02%             |  |  |  | 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        |    128738 | NS      | $147249.35    | 0.01%             |  |  |  | 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        |     14200 | NS      | $103690.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $67509.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                 | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     28467 | NS      | $966.90       | 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        |     54800 | NS      | $41877.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS LIMITED                                                                         | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |     16743 | NS      | $73853.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                               | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     34454 | NS      | $39001.23     | 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        |    274650 | NS      | $255809.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartalega Holdings Bhd                                                              | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    211900 | NS      | $72537.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                         | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2524963 | NS      | $2800846.53   | 0.27%             |  |  |  | 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        |     41100 | NS      | $72792.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB BERHAD                                                                          | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |     54800 | NS      | $40216.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                    | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      6000 | NS      | $36887.51     | 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        |    131700 | NS      | $82561.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                              | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    171862 | NS      | $1162831.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                          | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $49362.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                            | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |    251007 | NS      | $167483.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaser Machine Tools, Inc.                                                          | QUASER MACHINE TOOLS INC                           | CUSIP: Y7S685105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $10687.66     | 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        |     26800 | NS      | $62036.00     | 0.01%             |  |  |  | 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        |     28636 | NS      | $317637.35    | 0.03%             |  |  |  | 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        |     54600 | NS      | $95642.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                           | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9797 | NS      | $70927.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                       | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86479 | NS      | $912307.30    | 0.09%             |  |  |  | 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        |     17000 | NS      | $45387.09     | 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        |     41000 | NS      | $20673.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                              | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5007 | NS      | $29028.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                          | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    404932 | NS      | $153303.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                                    | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34680 | NS      | $14059.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHALBY LIMITED                                                                      | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      7926 | NS      | $18968.38     | 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        |     31422 | NS      | $27652.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                        | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1224000 | NS      | $4498394.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                                      | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     90881 | NS      | $327892.12    | 0.03%             |  |  |  | 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        |   5173139 | NS      | $2833765.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAMP S.A.                                                                           | ZAMP SA                                            | CUSIP: N/A<br>LEI: 213800C6KT7YTDPUAB54       | Long             | EC               | CORP              | BR        |     36700 | NS      | $22877.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                        | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     27036 | NS      | $23749.92     | 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        |     43400 | NS      | $26424.51     | 0.00%             |  |  |  | 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        |     10771 | NS      | $21591.71     | 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        |      5878 | NS      | $26660.38     | 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        |     59900 | NS      | $83242.91     | 0.01%             |  |  |  | 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        |     53600 | NS      | $35311.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                            | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |       300 | NS      | $2330.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AzureWave Technologies Inc                                                          | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $41440.66     | 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        |     64301 | NS      | $66166.38     | 0.01%             |  |  |  | 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        |     75300 | NS      | $221520.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LIMITED                                                              | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     25368 | NS      | $113781.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Ensol Co Ltd                                                                      | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2015 | NS      | $17842.66     | 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        |   2070000 | NS      | $4662114.65   | 0.44%             |  |  |  | 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        |     43000 | NS      | $92634.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kent Industrial Co Ltd                                                              | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $16956.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                     | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      1555 | NS      | $145767.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                                                   | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4526 | NS      | $79795.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co., Ltd.                                                        | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     78700 | NS      | $104239.13    | 0.01%             |  |  |  | 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        |     87900 | NS      | $79973.37     | 0.01%             |  |  |  | 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        |     92989 | NS      | $67158.73     | 0.01%             |  |  |  | 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        |     25300 | NS      | $54423.32     | 0.01%             |  |  |  | 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        |     71000 | NS      | $422229.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prinx Chengshan Holdings Ltd                                                        | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33000 | NS      | $32789.81     | 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        |     79200 | NS      | $63380.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                      | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    870000 | NS      | $638475.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Samudera Indonesia Tbk                                                           | SAMUDERA INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2451400 | NS      | $48864.13     | 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        |    105770 | NS      | $160705.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMOSAN UNION CHEMICAL CORP.                                                       | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $49813.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                      | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |    134555 | NS      | $43746.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                   | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    156300 | NS      | $197916.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JHS F Participacoes S.A                                                             | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    163800 | NS      | $150676.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH RESOURCES BERHAD                                                                | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234300 | NS      | $64274.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY GROUP LIMITED                                                                   | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    422000 | NS      | $167187.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heran Co., Ltd.                                                                     | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $29952.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                           | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     51313 | NS      | $502271.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                   | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    678000 | NS      | $730302.37    | 0.07%             |  |  |  | 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        |    510000 | NS      | $866675.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc.                                                                 | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     12349 | NS      | $2747091.51   | 0.26%             |  |  |  | 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        |   1066300 | NS      | $837044.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1478 | NS      | $2472.57      | 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        |       600 | NS      | $4410.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                                | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     75008 | NS      | $797099.81    | 0.08%             |  |  |  | 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        |    315811 | NS      | $384755.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                     | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     91561 | NS      | $250082.16    | 0.02%             |  |  |  | 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        |     82000 | NS      | $9087.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                           | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     17236 | NS      | $169509.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Timah Tbk                                                                        | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1190200 | NS      | $73053.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                               | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2556 | NS      | $51330.11     | 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        |      8674 | NS      | $106267.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                      | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      7567 | NS      | $75506.95     | 0.01%             |  |  |  | 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        |     25000 | NS      | $29190.05     | 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        |     57000 | NS      | $782980.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corporation                                                                   | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     94000 | NS      | $78418.63     | 0.01%             |  |  |  | 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        |     69800 | NS      | $55567.39     | 0.01%             |  |  |  | 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        |     32364 | NS      | $86697.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                          | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |    138900 | NS      | $100732.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COROMANDEL INTERNATIONAL LIMITED                                                    | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      6399 | NS      | $196604.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                    | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    135157 | NS      | $299617.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                                     | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    234000 | NS      | $222970.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                 | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    235700 | NS      | $126408.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expleo Solutions Ltd                                                                | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |      1455 | NS      | $20058.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                        | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      4800 | NS      | $15324.96     | 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        |     52500 | NS      | $45581.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                    | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    322209 | NS      | $168744.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                  | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1803889 | NS      | $1273920.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                               | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      6100 | NS      | $19213.20     | 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        |     38000 | NS      | $32623.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                    | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    182500 | NS      | $31286.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     76310 | NS      | $229534.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                                           | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     12308 | NS      | $193699.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                        | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $24323.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                  | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |    626000 | NS      | $11563.06     | 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        |     94000 | NS      | $115423.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORPORATION                                                           | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |    131460 | NS      | $147612.91    | 0.01%             |  |  |  | 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        |     20200 | NS      | $49167.85     | 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        |     81400 | NS      | $66043.94     | 0.01%             |  |  |  | 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        |   2451000 | NS      | $2282396.18   | 0.22%             |  |  |  | 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        |     69200 | NS      | $101637.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     45500 | NS      | $112579.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                      | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $28812.79     | 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        |     54300 | NS      | $69812.35     | 0.01%             |  |  |  | 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        |     14800 | NS      | $12541.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                        | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     11807 | NS      | $40300.72     | 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        |     11400 | NS      | $20933.68     | 0.00%             |  |  |  | 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        |     12400 | NS      | $60209.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     30752 | NS      | $86383.47     | 0.01%             |  |  |  | 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        |     55500 | NS      | $93600.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DE&TCo.,Ltd.                                                                        | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2839 | NS      | $15046.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                                            | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57663 | NS      | $133277.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                                 | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     45442 | NS      | $305077.87    | 0.03%             |  |  |  | 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        |    679000 | NS      | $373666.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNEED TECHNOLOGIES                                                                 | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3610 | NS      | $25041.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                              | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   4951600 | NS      | $1206679.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                                               | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $225177.99    | 0.02%             |  |  |  | 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        |     25000 | NS      | $35262.58     | 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        |    688000 | NS      | $625894.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                    | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    332500 | NS      | $188487.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Hyosung Advanced Materials Corp.                                                 | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       502 | NS      | $71528.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                                         | BAJAJ CONSUMER CARE LTD                            | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      5072 | NS      | $12922.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS Corporation                                                               | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2430 | NS      | $56684.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                    | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $290376.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGWHA PHARM.CO.,LTD                                                               | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5117 | NS      | $24758.49     | 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        |     29700 | NS      | $43992.68     | 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        |     60000 | NS      | $83049.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                         | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $69211.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Securities CO.                                                                   | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      9909 | NS      | $64092.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                      | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    209683 | NS      | $804387.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                           | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |    234011 | NS      | $99322.52     | 0.01%             |  |  |  | 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        |   1076000 | NS      | $307036.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jia Wei Lifestyle, Inc.                                                             | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27300 | NS      | $41433.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                  | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    120000 | NS      | $13491.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                        | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    274000 | NS      | $408968.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UE Furniture Co Ltd                                                                 | UE FURNITURE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $146.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co., Ltd                                                  | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $213954.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKBANK TURK ANONIM SIRKETI                                                          | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    403133 | NS      | $670349.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LIMITED                                                               | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    572000 | NS      | $759266.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                         | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    415400 | NS      | $19320.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC.                                                               | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $50784.82     | 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        |     21800 | NS      | $80364.48     | 0.01%             |  |  |  | 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        |    104987 | NS      | $22278.18     | 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        |    258000 | NS      | $1084814.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LIMITED                                                                        | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     24329 | NS      | $32108.63     | 0.00%             |  |  |  | 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        |      5103 | NS      | $61898.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                            | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     37297 | NS      | $145932.98    | 0.01%             |  |  |  | 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        |     25000 | NS      | $29437.46     | 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        |    213545 | NS      | $202401.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                       | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $46891.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP S.A.                                                                            | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     19689 | NS      | $93107.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC LIMITED                                                                        | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |     19595 | NS      | $41342.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEI CHIH STEEL INDUSTRIAL CO.,LTD.                                                  | WEI CHIH STEEL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $31525.25     | 0.00%             |  |  |  | No            |                  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        |     31300 | NS      | $69153.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO., Ltd.                                                                    | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      3952 | NS      | $186942.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                           | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     25271 | NS      | $1148106.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                               | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    136419 | NS      | $448355.10    | 0.04%             |  |  |  | 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        |     14371 | NS      | $60725.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                       | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $513496.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                               | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    118700 | NS      | $121330.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR BIO ORGANICS LIMITED                                                        | DHAMPUR BIO ORGANIC                                | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |       236 | NS      | $212.86       | 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        |   3277397 | NS      | $6687108.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                          | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      4675 | NS      | $224176.16    | 0.02%             |  |  |  | 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        |     22200 | NS      | $42058.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elentec Co., Ltd                                                                    | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2578 | NS      | $15094.72     | 0.00%             |  |  |  | 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        |     10200 | NS      | $9831.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19600 | NS      | $28466.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Company Limited                                            | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             |  | CORP              | TH        |    289000 | NS      | $58365.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                 | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    629843 | NS      | $310503.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                 | BANGKOK BANK PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             |  | CORP              | TH        |    324500 | NS      | $1469583.84   | 0.14%             |  |  |  | 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        |     85400 | NS      | $49627.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                             | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $189322.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                        | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      5854 | NS      | $39237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                                     | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   2352600 | NS      | $945848.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIA TECHNOLOGIES, INC                                                             | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    387000 | NS      | $532898.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                          | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    854741 | NS      | $1813710.06   | 0.17%             |  |  |  | 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        |     14900 | NS      | $6881.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                                     | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $72511.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                            | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       285 | NS      | $12686.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVision Inc.                                                                      | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $40874.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc.                                                                          | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $33771.67     | 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        |      4479 | NS      | $27614.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moon Environment Technology Co., Ltd.                                               | MOON ENVIRONMENT TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     34970 | NS      | $61886.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSA ENERJI URETIM ANONIM SIRKETI                                                   | AKSA ENERJI URETIM AS                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     38365 | NS      | $37653.33     | 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        |     21000 | NS      | $33086.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADH SUGAR & ENERGY LIMITED                                                        | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3514 | NS      | $18541.03     | 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        |      7114 | NS      | $475019.04    | 0.05%             |  |  |  | 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        |    797000 | NS      | $4072116.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Limited                                                          | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $17870.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                                              | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     66000 | NS      | $25979.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      7613 | NS      | $44826.96     | 0.00%             |  |  |  | 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        |     43300 | NS      | $87438.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LIMITED                                                                   | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    113273 | NS      | $549886.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH HOLDINGS CORP                                                                  | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       112 | NS      | $10507.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                             | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    328406 | NS      | $1903320.74   | 0.18%             |  |  |  | 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        |    256000 | NS      | $766369.43    | 0.07%             |  |  |  | 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        |      7475 | NS      | $45654.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LIMITED                                                                     | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     36019 | NS      | $12331.34     | 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        |      3160 | NS      | $54528.81     | 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        |     22200 | NS      | $47231.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Azure Corporation                                                           | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $58679.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                           | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4232600 | NS      | $125010.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd                                                                             | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |     41574 | NS      | $96342.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $39165.76     | 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        |     21352 | NS      | $92687.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                              | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     64589 | NS      | $92962.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                            | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      7788 | NS      | $98676.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                   | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     13619 | NS      | $177848.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $119406.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMC Holdings CO,.LTD                                                               | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |     16182 | NS      | $22975.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                                                          | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24122.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Blue Bird Tbk                                                                    | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    274900 | NS      | $32577.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG LIMITED                                                                         | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     47287 | NS      | $309367.20    | 0.03%             |  |  |  | No            |                  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      |
| Becle, S.A.B. de C.V.                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     52955 | NS      | $66459.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallurgical Corporation of China Ltd.                                             | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    746000 | NS      | $161554.14    | 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        |     86145 | NS      | $212336.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                           | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     90500 | NS      | $78279.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGDAWN Co., Ltd.                                                                  | JUNGDAWN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12747 | NS      | $24817.49     | 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        |     69400 | NS      | $12652.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                  | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    251092 | NS      | $951257.26    | 0.09%             |  |  |  | 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        |   3377000 | NS      | $2387560.51   | 0.23%             |  |  |  | Yes           |                  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        |     21100 | NS      | $86563.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                            | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     31200 | NS      | $54176.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDENBO CORPORATION                                                              | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $73744.87     | 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        |     14100 | NS      | $20064.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                            | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    136000 | NS      | $391858.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                            | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      8500 | NS      | $26513.13     | 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        |      8080 | NS      | $2255.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORPORATION                                                                      | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      6287 | NS      | $151417.51    | 0.01%             |  |  |  | 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        |      6900 | NS      | $21761.67     | 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        |     18300 | NS      | $39923.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                           | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |       589 | NS      | $1201.95      | 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        |   8247000 | NS      | $5410452.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                                 | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     74300 | NS      | $38643.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORPORATION BERHAD                                                              | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    648600 | NS      | $378666.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Ltd                                                                         | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     76384 | NS      | $268394.19    | 0.03%             |  |  |  | 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        |    181402 | NS      | $87191.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daeduck Electronics Co Ltd                                                          | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11288 | NS      | $194536.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LIMITED                                                                    | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     25508 | NS      | $122358.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                     | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     22988 | NS      | $172819.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc.                                                                         | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      5741 | NS      | $369679.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                                                | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     97422 | NS      | $761504.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                             | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239990 | NS      | $70837.15     | 0.01%             |  |  |  | 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        |     42064 | NS      | $90607.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT CO.                                                                    | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $18829.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grauer And Weil (India) Ltd                                                         | GRAUER WEIL INDIA LTD                              | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |       872 | NS      | $1002.91      | 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        |      8513 | NS      | $32539.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LIMITED                                                                       | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    250550 | NS      | $382285.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                         | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $31938.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoWirelessCo Ltd                                                                  | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $12291.41     | 0.00%             |  |  |  | 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        |     71500 | NS      | $157969.96    | 0.02%             |  |  |  | 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        |     25800 | NS      | $30558.38     | 0.00%             |  |  |  | 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        |     11000 | NS      | $14321.02     | 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        |      7901 | NS      | $24156.50     | 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        |    101537 | NS      | $1613835.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1722135 | NS      | $27330436.53  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                 | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |      5954 | NS      | $545981.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                               | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  16626000 | NS      | $9615546.50   | 0.91%             |  |  |  | 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        |     64900 | NS      | $113684.36    | 0.01%             |  |  |  | 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        |    733000 | NS      | $746195.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDS Tech Inc.                                                                       | MDS TECH INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5095 | NS      | $5047.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co., Ltd.                                                           | NINGBO YUNSHENG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $47492.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                        | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     22343 | NS      | $178733.80    | 0.02%             |  |  |  | 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        |     15418 | NS      | $287718.27    | 0.03%             |  |  |  | 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        |    136000 | NS      | $260175.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parade Technologies Ltd                                                             | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     19000 | NS      | $366027.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wataniya Insurance Company SJSC                                                     | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |      9380 | NS      | $40709.77     | 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        |     76100 | NS      | $38207.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                            | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     11002 | NS      | $237086.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                               | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |      2980 | NS      | $18674.88     | 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        |    130596 | NS      | $109169.21    | 0.01%             |  |  |  | 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        |      9884 | NS      | $82418.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                             | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   5128900 | NS      | $128417.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                              | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     53527 | NS      | $275264.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                         | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    190000 | NS      | $121584.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                    | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2567 | NS      | $17835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                            | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      7560 | NS      | $228167.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                               | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    118800 | NS      | $155985.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                   | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     45600 | NS      | $19099.61     | 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        |     53000 | NS      | $28766.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                           | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |      6314 | NS      | $12376.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                            | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    518600 | NS      | $26788.82     | 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        |      1588 | NS      | $48952.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                   | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |        92 | NS      | $1269.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                      | SOMBOON ADVANCE TECHNOLOGY PCL                     | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               | CORP              | TH        |     75500 | NS      | $30033.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co., Ltd                                                        | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $20853.79     | 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        |     50500 | NS      | $63596.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJing Pharmaceutical Company Limited                                              | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     35700 | NS      | $25746.86     | 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        |    109700 | NS      | $58423.90     | 0.01%             |  |  |  | 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        |    653000 | NS      | $306951.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DrayTek Corporation                                                                 | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $12865.40     | 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        |     29000 | NS      | $16845.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                        | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     22000 | NS      | $85159.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                      | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    976600 | NS      | $21603.31     | 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        |    146560 | NS      | $60980.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                                     | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     17726 | NS      | $135294.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corporation                                                                 | BROWAVE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $23184.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                          | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   8334000 | NS      | $8142901.91   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                        | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1080500 | NS      | $2862980.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RAK Properties PJSC                                                                 | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    598262 | NS      | $250829.95    | 0.02%             |  |  |  | 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        |     20500 | NS      | $37985.08     | 0.00%             |  |  |  | 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        |    456333 | NS      | $168000.30    | 0.02%             |  |  |  | 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        |   2020000 | NS      | $106789.81    | 0.01%             |  |  |  | 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        |    206108 | NS      | $571438.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                           | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |     11111 | NS      | $69704.14     | 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        |    110845 | NS      | $528944.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                             | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     19259 | NS      | $82768.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                         | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      9232 | NS      | $63750.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                         | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5161 | NS      | $12690.37     | 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        |    106400 | NS      | $41614.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co., Ltd.                                                                | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $36726.86     | 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        |     44071 | NS      | $147930.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BERHAD                                                                         | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    961900 | NS      | $154490.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4339 | NS      | $44679.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Global Corp.                                                                     | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |     23195 | NS      | $44908.12     | 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        |     11900 | NS      | $25614.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACON Holding Inc.                                                                   | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $27375.49     | 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        |     67500 | NS      | $27897.98     | 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        |      1355 | NS      | $973161.23    | 0.09%             |  |  |  | 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        |    168100 | NS      | $649766.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTech Co Ltd                                                                       | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       876 | NS      | $19171.19     | 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        |    319144 | NS      | $446602.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                             | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    725416 | NS      | $205393.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Khgears International Ltd                                                           | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10000 | NS      | $54610.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORPORATION                                                                     | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     75000 | NS      | $211072.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                        | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15078 | NS      | $48763.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Company Ltd.                                                           | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      5035 | NS      | $340555.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BROGENT TECHNOLOGIES INC.                                                           | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $27198.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Aneka Tambang Tbk                                                                | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3203600 | NS      | $554862.35    | 0.05%             |  |  |  | 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        |     29300 | NS      | $27836.26     | 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        |      4000 | NS      | $5876.54      | 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        |   1558000 | NS      | $533887.90    | 0.05%             |  |  |  | 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        |     77300 | NS      | $216026.60    | 0.02%             |  |  |  | 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        |     54600 | NS      | $46798.70     | 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        |     43800 | NS      | $94522.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVerMedia Technologies, Inc.                                                        | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $27305.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                  | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $21693.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                            | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |    124454 | NS      | $1878010.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK ie technology Co., Ltd.                                                          | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      3700 | NS      | $74037.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                              | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $79061.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                          | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     53100 | NS      | $35644.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                    | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     19900 | NS      | $93149.29     | 0.01%             |  |  |  | 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        |      6300 | NS      | $41110.51     | 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        |     71700 | NS      | $64723.33     | 0.01%             |  |  |  | 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        |   3567700 | NS      | $136593.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                                      | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      3872 | NS      | $106821.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Limited                                                     | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    732000 | NS      | $649008.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                      | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     21300 | NS      | $171241.31    | 0.02%             |  |  |  | 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        |    228000 | NS      | $465968.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co., Ltd                                                             | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54700 | NS      | $54015.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                                                       | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     73800 | NS      | $66018.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                         | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     91306 | NS      | $2062335.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                             | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      3059 | NS      | $7690.21      | 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        |    817500 | NS      | $215570.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisul S.A.                                                                         | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16700 | NS      | $18523.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                        | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104300 | NS      | $8234.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYNTEK CORPORATION                                                                  | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125000 | NS      | $63238.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc.                                                               | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $21844.38     | 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        |     60000 | NS      | $117999.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA REINSURANCE (GROUP) CORPORATION                                               | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   2461000 | NS      | $429499.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                            | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |      9252 | NS      | $16267.28     | 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        |     13400 | NS      | $54116.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP.                                                          | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164379 | NS      | $300698.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THYE MING INDUSTRIAL CO., LTD.                                                      | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $100685.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank K.S.C.P                                                                   | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1237328 | NS      | $1370765.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                          | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |    149300 | NS      | $48426.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                                        | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     61473 | NS      | $180105.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORPORATION                                                                   | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    198000 | NS      | $67663.96     | 0.01%             |  |  |  | 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        |     81700 | NS      | $101187.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                            | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |      1547 | NS      | $33177.97     | 0.00%             |  |  |  | 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        |     69246 | NS      | $546358.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                  | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     69200 | NS      | $78219.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                               | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $24169.79     | 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        |    222000 | NS      | $185235.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                                         | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    525885 | NS      | $148611.77    | 0.01%             |  |  |  | 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        |     59420 | NS      | $203060.22    | 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        |    119000 | NS      | $44254.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                    | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    163300 | NS      | $361059.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERA CO.,LTD                                                                         | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83700 | NS      | $48639.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    584144 | NS      | $1655765.12   | 0.16%             |  |  |  | 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        |   1024265 | NS      | $499306.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                           | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     60601 | NS      | $163869.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fushun Special Steel Co., Ltd.                                                      | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $4606.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7171 | NS      | $91266.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                           | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1232101 | NS      | $7163.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                                                 | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    230389 | NS      | $213426.78    | 0.02%             |  |  |  | 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        |    283237 | NS      | $266179.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIRATES NBD BANK (P.J.S.C)                                                         | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    522024 | NS      | $3801732.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                    | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    263504 | NS      | $2505127.76   | 0.24%             |  |  |  | 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        |     98558 | NS      | $154520.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    131783 | NS      | $1714707.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                         | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $49551.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                               | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    377300 | NS      | $167451.67    | 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        |    663000 | NS      | $290537.58    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongxing Securities Corporation Limited                                             | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     40500 | NS      | $62630.02     | 0.01%             |  |  |  | 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        |    636000 | NS      | $371067.52    | 0.04%             |  |  |  | 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        |      9432 | NS      | $42167.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota S.A.                                                                | BANCO DE BOGOTA                                    | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |      1938 | NS      | $15028.92     | 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        |      9200 | NS      | $15247.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                       | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1550000 | NS      | $1494713.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                        | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             |  | CORP              | FR        |     11913 | NS      | $178656.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                       | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    241400 | NS      | $267719.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GAS LTD                                                                          | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       931 | NS      | $177566.70    | 0.02%             |  |  |  | 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        |      7500 | NS      | $3621.02      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| STEEL AUTHORITY OF INDIA LIMITED                                                    | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    285673 | NS      | $405035.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp Public Company Limited                                             | ASSET WORLD CORP PCL FOREIGN                       | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   1818300 | NS      | $116843.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEOWIZ                                                                              | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8757 | NS      | $156600.52    | 0.01%             |  |  |  | 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        |    119618 | NS      | $127048.62    | 0.01%             |  |  |  | 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        |  18207000 | NS      | $13962565.61  | 1.33%             |  |  |  | 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        |     23000 | NS      | $75517.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huahong Technology Co., Ltd.                                                | JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $13863.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                    | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       340 | NS      | $32043.55     | 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        |     62700 | NS      | $237275.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SASOL LIMITED                                                                       | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4697 | NS      | $24344.14     | 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        |     34000 | NS      | $221559.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION BANK OF TAIWAN                                                                | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    272512 | NS      | $152016.91    | 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        |    132104 | NS      | $147827.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Etihad Etisalat Company SJSC                                                        | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    119851 | NS      | $1955394.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LIMITED                                                              | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     81173 | NS      | $440064.02    | 0.04%             |  |  |  | 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        |       347 | NS      | $13061.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                           | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9491 | NS      | $81852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Industrial Investment Group SJSC                                              | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     76783 | NS      | $368040.93    | 0.03%             |  |  |  | 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        |     25200 | NS      | $55229.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Media Communications Inc                                                          | U MEDIA COMMUNICATIONS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12543.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co., Ltd                                                                | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $20387.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                      | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     70000 | NS      | $72229.30     | 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        |  25723000 | NS      | $26378363.06  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                     | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $140082.08    | 0.01%             |  |  |  | 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        |     25600 | NS      | $50630.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRON CORP.                                                                        | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    503000 | NS      | $21126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QST INTERNATIONAL CORP.                                                             | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28357 | NS      | $49878.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC.                                                                   | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27942.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co., Ltd.                                            | ZHEJIANG WINDEY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $41470.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                            | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     74000 | NS      | $162392.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                                   | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3967 | NS      | $157329.82    | 0.01%             |  |  |  | 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        |     79000 | NS      | $178155.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PINE S.A.                                                                     | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |     13753 | NS      | $14862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                                       | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1529 | NS      | $14762.99     | 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        |     34000 | NS      | $19475.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFTECH CO., LTD                                                                     | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5186 | NS      | $9573.23      | 0.00%             |  |  |  | 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        |    109700 | NS      | $99655.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                          | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   4327500 | NS      | $241950.77    | 0.02%             |  |  |  | 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        |     23700 | NS      | $28071.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co., Ltd.                                            | ZHEJIANG STARRY PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $4125.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Insurance Group Q.P.S.C.                                                       | DOHA INSURANCE CO QSC                              | CUSIP: N/A<br>LEI: 2549009PPKWCRWK2JA21       | Long             | EC               | CORP              | QA        |     18758 | NS      | $13678.24     | 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        |     18020 | NS      | $24845.27     | 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        |      1790 | NS      | $12836.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                              | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     33800 | NS      | $57941.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                    | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |    171916 | NS      | $99060.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                      | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    103851 | NS      | $373738.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna QPSC                                                                        | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |    401955 | NS      | $147931.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                             | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101370 | NS      | $52472.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA LAND BERHAD                                                                 | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    264900 | NS      | $17390.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonderla Holidays Ltd                                                               | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       710 | NS      | $5151.63      | 0.00%             |  |  |  | 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        |     26500 | NS      | $239701.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC Public Company Limited                                                         | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   2771500 | NS      | $87351.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POWERLOGICS CO,LTD.                                                                 | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6831 | NS      | $22781.49     | 0.00%             |  |  |  | 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        |     17752 | NS      | $97536.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS S.A.                                                                     | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      1714 | NS      | $20873.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT CO.,LTD.                                                                       | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |     25168 | NS      | $55624.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                              | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |      1600 | NS      | $30347.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEEDBACK TECHNOLOGY CORP.                                                           | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16800 | NS      | $56848.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                                           | ORIENTAL ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     51300 | NS      | $72999.08     | 0.01%             |  |  |  | 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        |    100000 | NS      | $114917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                     | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     24234 | NS      | $123799.88    | 0.01%             |  |  |  | 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        |     64900 | NS      | $166251.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co.,Ltd.                                                         | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |    143550 | NS      | $56511.01     | 0.01%             |  |  |  | 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        |   9860300 | NS      | $110857.22    | 0.01%             |  |  |  | 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        |     32142 | NS      | $614193.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                      | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |     32000 | NS      | $36023.12     | 0.00%             |  |  |  | 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        |     29900 | NS      | $33755.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Kwang Co Ltd                                                                    | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       812 | NS      | $11452.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                 | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |     14974 | NS      | $818179.36    | 0.08%             |  |  |  | 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        |     58000 | NS      | $126775.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                  | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     13200 | NS      | $38720.15     | 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        |    185680 | NS      | $214002.50    | 0.02%             |  |  |  | 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        |     82200 | NS      | $51986.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                                          | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    187500 | NS      | $766719.75    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                          | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $46805.91     | 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        |     38400 | NS      | $27534.33     | 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        |     29500 | NS      | $31994.95     | 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        |      2433 | NS      | $21162.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G.M.I Technology Inc.                                                               | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4136 | NS      | $6221.84      | 0.00%             |  |  |  | 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        |    462400 | NS      | $438017.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                            | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    677989 | NS      | $121281.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                       | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     94041 | NS      | $18546447.58  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                              | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     11400 | NS      | $81505.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                    | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     47479 | NS      | $1156693.83   | 0.11%             |  |  |  | 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        |      3200 | NS      | $17490.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                                             | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    110387 | NS      | $82060.74     | 0.01%             |  |  |  | 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        |      2800 | NS      | $2357.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Company PJSC                                               | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    190712 | NS      | $151090.88    | 0.01%             |  |  |  | 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        |      4000 | NS      | $19633.14     | 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        |    112261 | NS      | $659863.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co., Ltd.                                                     | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      5800 | NS      | $19780.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                 | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |     10025 | NS      | $31025.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                                | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    125200 | NS      | $124243.06    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Takisawa Technology Co Ltd                                                   | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $20680.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                                 | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     62600 | NS      | $32644.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                        | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     84000 | NS      | $48930.68     | 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        |    267000 | NS      | $29110.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      4406 | NS      | $17724.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                            | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    175600 | NS      | $221381.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |    219000 | NS      | $79230.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                   | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     30878 | NS      | $711402.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                           | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $41900.64     | 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        |      5100 | NS      | $29035.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Company SJSC                                                 | SAUDI PUBLIC TRANSPORT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13631 | NS      | $48621.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LIMITED                                                                    | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   3475215 | NS      | $750593.68    | 0.07%             |  |  |  | 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        |     81000 | NS      | $111439.49    | 0.01%             |  |  |  | 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        |     12700 | NS      | $37288.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    167200 | NS      | $364219.11    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HYOSUNG CORPORATION                                                                 | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2134 | NS      | $133875.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwacom Systems Inc.                                                                 | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     29000 | NS      | $21569.65     | 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      |
| HL Holdings Corporation                                                             | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1685 | NS      | $47568.32     | 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        |     93000 | NS      | $61605.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                          | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    246000 | NS      | $880585.99    | 0.08%             |  |  |  | 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        |     25000 | NS      | $66156.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                                       | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     46900 | NS      | $43516.27     | 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        |     15800 | NS      | $26274.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    610000 | NS      | $1634977.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                        | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19461 | NS      | $17636.99     | 0.00%             |  |  |  | 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        |     33000 | NS      | $70986.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                         | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $87421.06     | 0.01%             |  |  |  | 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        |      7900 | NS      | $19941.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd.                                              | NORINCO INTERNATIONAL COOPERATION LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81300 | NS      | $123919.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visaka Industries Ltd                                                               | VISAKA INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      4990 | NS      | $4797.53      | 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        |     51102 | NS      | $280365.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Insurance Co., Ltd.                                                           | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $15619.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                            | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $18785.49     | 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        |     29972 | NS      | $64960.24     | 0.01%             |  |  |  | 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        |     50508 | NS      | $319571.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                         | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106995 | NS      | $341624.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                 | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $427908.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    599231 | NS      | $2483150.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20373 | NS      | $151747.92    | 0.01%             |  |  |  | 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        |    225918 | NS      | $343636.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE VARITRONIX LIMITED                                                              | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    127000 | NS      | $95937.58     | 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        |     76000 | NS      | $152776.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S.P.APPARELS LIMITED                                                                | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |      3114 | NS      | $29256.38     | 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        |     13800 | NS      | $25417.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co., Ltd.                                                  | INTCO MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     12460 | NS      | $59360.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED                                          | TRIVENI ENGINEERING INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     47779 | NS      | $187546.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Company SJSC                                                                  | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        16 | NS      | $223.51       | 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        |     27300 | NS      | $24383.79     | 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        |     99500 | NS      | $51749.60     | 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        |     88151 | NS      | $337162.26    | 0.03%             |  |  |  | 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        |     94000 | NS      | $128545.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD                                       | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $50149.93     | 0.00%             |  |  |  | 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        |     62900 | NS      | $40565.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                            | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $233212.16    | 0.02%             |  |  |  | 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        |     69000 | NS      | $50911.21     | 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        |     14950 | NS      | $3042.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysia Smelting Corporation Bhd                                                   | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |    126400 | NS      | $34378.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                                   | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $331444.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ CORPORATION                                                                    | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $336661.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                                       | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |         8 | NS      | $141.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    576827 | NS      | $1600079.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                        | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     36519 | NS      | $526140.26    | 0.05%             |  |  |  | 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        |   3460887 | NS      | $3617712.52   | 0.34%             |  |  |  | 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        |    366000 | NS      | $924091.72    | 0.09%             |  |  |  | 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        |     82412 | NS      | $84467.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                            | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $26343.93     | 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        |    106000 | NS      | $39953.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL ELECTRONICS HOLDINGS LIMITED                                                    | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    368000 | NS      | $476290.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                               | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     21575 | NS      | $555399.12    | 0.05%             |  |  |  | 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        |     17400 | NS      | $12017.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishoku Technology Inc.                                                             | NISHOKU TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23419.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                         | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1097000 | NS      | $551993.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                        | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     28534 | NS      | $631665.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Aerospace Fasteners Corporation                                            | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16818.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                                     | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   1903500 | NS      | $815797.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                              | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |         5 | NS      | $33.00        | 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        |     14000 | NS      | $8302.20      | 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        |     15852 | NS      | $1233365.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                            | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    621000 | NS      | $422356.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Loong Corp.                                                                   | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $148580.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCTC Co., Ltd.                                                                      | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5457 | NS      | $21799.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                                                | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    188000 | NS      | $475550.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra Otoparts Tbk                                                               | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    293900 | NS      | $38400.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                              | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2357 | NS      | $40535.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                           | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     49116 | NS      | $134504.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co., Ltd.                                                          | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     80300 | NS      | $65596.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                 | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    613192 | NS      | $438998.60    | 0.04%             |  |  |  | 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        |     59100 | NS      | $70245.90     | 0.01%             |  |  |  | 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        |     79500 | NS      | $36606.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                             | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1025400 | NS      | $471227.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN MASK CORP.                                                                   | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $65749.23     | 0.01%             |  |  |  | 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        |     58900 | NS      | $89205.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                                                | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1509 | NS      | $65831.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmGen Science, Inc.                                                              | PHARMGEN SCIENCE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6057 | NS      | $20353.06     | 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        |    456000 | NS      | $529982.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORPORATION                                                                   | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3563 | NS      | $15697.96     | 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        |    323700 | NS      | $239737.87    | 0.02%             |  |  |  | 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        |    677100 | NS      | $32301.64     | 0.00%             |  |  |  | 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        |       500 | NS      | $1665.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                           | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    113000 | NS      | $179830.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                     | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273000 | NS      | $339334.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1642200 | NS      | $74371.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                               | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30487 | NS      | $37846.34     | 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        |    767676 | NS      | $4814767.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     44800 | NS      | $202598.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Company SJSC                                                          | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10017 | NS      | $84812.43     | 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        |     12800 | NS      | $67282.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN LIU ENTERPRISE CO., LTD                                                         | NAN LIU ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17730.13     | 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        |     15425 | NS      | $58914.48     | 0.01%             |  |  |  | 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        |      6100 | NS      | $11150.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                   | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     24089 | NS      | $118398.02    | 0.01%             |  |  |  | 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        |     16700 | NS      | $35506.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                             | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      4322 | NS      | $223766.66    | 0.02%             |  |  |  | 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        |      8865 | NS      | $59460.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICECORP S.A.                                                                       | BICECORP SA                                        | CUSIP: P1667P117<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     50958 | NS      | $13981.86     | 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        |     15200 | NS      | $26941.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                          | GIANT NETWORK GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $44449.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                  | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      2974 | NS      | $50293.91     | 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        |     14000 | NS      | $36116.93     | 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        |     53200 | NS      | $25824.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Optical Platform Co.,Ltd                                                     | TAIWAN OPTICAL PLATFORM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13568.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGYUAN GREEN ENERGY CO.,LTD                                                       | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9679 | NS      | $26015.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                            | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     30100 | NS      | $59780.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7459 | NS      | $22912.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                                       | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    921265 | NS      | $1118910.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                          | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    334847 | NS      | $1393236.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTRON TECHNOLOGY CORPORATION                                                       | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $96926.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camel Group Co., Ltd.                                                               | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     41600 | NS      | $52503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                               | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      9100 | NS      | $50484.04     | 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        |    387817 | NS      | $178435.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                              | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     44400 | NS      | $54620.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG YU STEEL CO., LTD.                                                            | SHENG YU STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $19976.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Tecnologia S.A.                                                              | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14045 | NS      | $17335.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co., Ltd.                                                       | SINOMACH AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     27100 | NS      | $23942.05     | 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        |    232300 | NS      | $31590.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   1880000 | NS      | $12920509.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corporation                                       | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $456621.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VINDHYA TELELINKS LIMITED                                                           | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |      1406 | NS      | $25569.98     | 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        |     23400 | NS      | $60299.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                             | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    618454 | NS      | $619241.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                   | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    249000 | NS      | $197614.01    | 0.02%             |  |  |  | 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        |     44700 | NS      | $26906.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      6781 | NS      | $12426.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                           | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175000 | NS      | $152441.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corporation                                                          | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3536 | NS      | $641263.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                                             | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15870 | NS      | $51667.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Corporation                                                     | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    146284 | NS      | $113459.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO PINE SA                                                                       | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                           | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $21559.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                    | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16458 | NS      | $158213.42    | 0.02%             |  |  |  | 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        |     11100 | NS      | $36008.57     | 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        |    165000 | NS      | $724181.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                  | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3689058 | NS      | $6651348.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BYUKSAN CORPORATION                                                                 | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10925 | NS      | $17606.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co.,Ltd                                                           | FAW JIEFANG GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43300 | NS      | $41797.45     | 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        |      2409 | NS      | $115169.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                         | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1704 | NS      | $14560.43     | 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        |     47331 | NS      | $62082.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                            | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     48345 | NS      | $425847.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co., Ltd.                                                            | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     22607 | NS      | $152745.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEURY S.A.                                                                         | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60213 | NS      | $154335.77    | 0.01%             |  |  |  | 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        |     22800 | NS      | $50468.50     | 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        |     18431 | NS      | $57029.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                       | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                                           | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31600 | NS      | $28092.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                             | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      8295 | NS      | $117833.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                   | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     18200 | NS      | $70980.56     | 0.01%             |  |  |  | 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        |     61800 | NS      | $194994.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                         | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    216500 | NS      | $149481.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                       | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |    398733 | NS      | $1084553.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| D C W LIMITED                                                                       | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     89146 | NS      | $78156.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founding Construction Development Corp                                              | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $21134.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                        | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    151070 | NS      | $229198.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                              | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |      3736 | NS      | $18484.08     | 0.00%             |  |  |  | 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        |     46900 | NS      | $80462.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                                                | INDIAN OVERSEAS BANK                               | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |     51205 | NS      | $21955.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd                                                           | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |     16247 | NS      | $16243.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                                             | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     33000 | NS      | $44777.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                      | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    191000 | NS      | $4236267.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                              | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     69154 | NS      | $291218.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                           | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |    492400 | NS      | $23939.23     | 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        |      5637 | NS      | $41605.64     | 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        |     34100 | NS      | $35943.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORPORATION                                                                     | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $70885.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                             | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $29940.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                    | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |     12962 | NS      | $22281.08     | 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        |     40500 | NS      | $31286.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                       | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1571300 | NS      | $23159160.51  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc.                                                                   | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $62122.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lwsa SA                                                                             | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    135002 | NS      | $91149.95     | 0.01%             |  |  |  | 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        |    194700 | NS      | $65348.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                             | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $38566.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPIRE CO., LTD                                                                     | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $19066.92     | 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        |     59820 | NS      | $75295.06     | 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        |      4074 | NS      | $35277.29     | 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        |     87300 | NS      | $73373.55     | 0.01%             |  |  |  | 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        |     83600 | NS      | $167214.00    | 0.02%             |  |  |  | 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        |    110300 | NS      | $268934.84    | 0.03%             |  |  |  | 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        |     30400 | NS      | $39042.47     | 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        |     27100 | NS      | $19732.46     | 0.00%             |  |  |  | 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        |     34560 | NS      | $49993.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B L KASHYAP AND SONS LIMITED                                                        | BL KASHYAP SONS LTD                                | CUSIP: N/A<br>LEI: 335800DM4VSCOTHCIO30       | Long             | EC               | CORP              | IN        |     12856 | NS      | $11595.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land Public Company Limited                                                 | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4234152 | NS      | $64782.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                             | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     64800 | NS      | $102364.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                      | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $46972.11     | 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        |     42100 | NS      | $48463.29     | 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        |      7200 | NS      | $36448.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO.,LTD                                                      | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9720 | NS      | $59295.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                                | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $18570.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                   | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17813 | NS      | $633242.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UFLEX LIMITED                                                                       | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |     11267 | NS      | $76085.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                             | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $103338.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                     | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1469531 | NS      | $546886.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LIMITED                                                                    | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     83600 | NS      | $128427.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                            | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $37500.63     | 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        |     31900 | NS      | $22342.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      9492 | NS      | $876100.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corporation                                                                 | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1158 | NS      | $44172.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Bioperfectus Technologies Co Ltd                                            | JIANGSU BIOPERFECTUS TECHNOLOGIES CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2847 | NS      | $22724.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip, Inc.                                                                    | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12547.11     | 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        |     45300 | NS      | $75707.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                   | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6015 | NS      | $135975.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                              | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       905 | NS      | $80528.55     | 0.01%             |  |  |  | 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        |     12400 | NS      | $22666.78     | 0.00%             |  |  |  | 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        |     19000 | NS      | $77605.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                         | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242500 | NS      | $60847.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co., Ltd.                                                             | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     52000 | NS      | $5431.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                          | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |   3024000 | NS      | $3076744.19   | 0.29%             |  |  |  | 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        |    132000 | NS      | $12779.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO., LTD.                                                                  | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1253 | NS      | $349661.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA S.A.                                                                         | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     64031 | NS      | $294047.03    | 0.03%             |  |  |  | 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        |     16840 | NS      | $20156.06     | 0.00%             |  |  |  | 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        |    502000 | NS      | $408634.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                                  | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     17726 | NS      | $139543.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                             | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50080 | NS      | $60235.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1543094.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                                              | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    827200 | NS      | $554699.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                        | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |       270 | NS      | $12069.00     | 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        |    145702 | NS      | $786818.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                             | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    868612 | NS      | $1315707.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                           | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     35400 | NS      | $30882.08     | 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        |     47142 | NS      | $514104.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommunication Inc                                            | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       928 | NS      | $16394.58     | 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        |     37940 | NS      | $77172.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                         | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    324000 | NS      | $37146.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      4737 | NS      | $5954409.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC COMPANY,LIMITED                                                              | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6802 | NS      | $24156.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                                      | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     36300 | NS      | $92283.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGLIM Co., LTD.                                                                   | KANGLIM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2403 | NS      | $327.49       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KALYANI STEELS LTD                                                                  | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      9491 | NS      | $96433.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                                | ENKA INSAAT VE SANAYI AS                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    121147 | NS      | $207716.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Corp.                                                                            | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      4982 | NS      | $622570.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JU TENG INTERNATIONAL HOLDINGS LIMITED                                              | JU TENG INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $1273.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                                            | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     12500 | NS      | $28662.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTECH INDUSTRIES INC                                                               | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    161000 | NS      | $97363.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINKONG INSURANCE CO., LTD.                                                        | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     42000 | NS      | $133679.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR Inc.                                                                       | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $209920.43    | 0.02%             |  |  |  | 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        |     52544 | NS      | $258694.47    | 0.02%             |  |  |  | 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        |     41000 | NS      | $30081.00     | 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        |    897200 | NS      | $322996.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                 | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    394600 | NS      | $72628.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Info Systems Ltd                                                                | CMS INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |         2 | NS      | $10.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                             | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    362000 | NS      | $50726.11     | 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        |     74900 | NS      | $52667.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co.,Ltd                                                                   | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13966 | NS      | $164252.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                     | SHANGHAI MOONS ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $22873.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    211300 | NS      | $46876.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                                | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    476486 | NS      | $153073.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andhra Paper Limited                                                                | ANDHRA PAPER LTD                                   | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |        96 | NS      | $84.38        | 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        |     96800 | NS      | $50613.85     | 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        |     22200 | NS      | $46892.74     | 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        |    222000 | NS      | $387509.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                          | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $114507.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                     | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77805 | NS      | $52395.69     | 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        |      2513 | NS      | $19081.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                               | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |      3646 | NS      | $38227.34     | 0.00%             |  |  |  | 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        |   8604800 | NS      | $308528.23    | 0.03%             |  |  |  | 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        |      6814 | NS      | $43484.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co., Ltd.                                                                   | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $37055.84     | 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        |     33400 | NS      | $108880.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                          | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     32748 | NS      | $362550.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                    | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3281 | NS      | $33122.30     | 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        |      4562 | NS      | $20395.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                          | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   2097855 | NS      | $1131601.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co., Ltd                                             | GUANGXI WUZHOU ZHONGHENG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $23690.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                              | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      9290 | NS      | $91352.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA UNITED BANK CORP..                                                             | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |      2400 | NS      | $2201.17      | 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        |    148000 | NS      | $463127.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Securities Co., Ltd.                                                      | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     57900 | NS      | $66089.29     | 0.01%             |  |  |  | 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        |     70700 | NS      | $208858.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    436000 | NS      | $413394.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SURYA ROSHNI LIMITED                                                                | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     39774 | NS      | $150085.43    | 0.01%             |  |  |  | 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        |    177963 | NS      | $1554283.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co., Ltd.                                                                  | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     63600 | NS      | $150395.27    | 0.01%             |  |  |  | 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        |     44054 | NS      | $388499.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Land Tbk                                                                     | MNC LAND TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2089600 | NS      | $21461.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    253100 | NS      | $40947.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGAR CEMENTS LTD                                                                   | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |     17794 | NS      | $49496.87     | 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        |      3000 | NS      | $4196.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                               | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $49437.98     | 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        |     71800 | NS      | $50093.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Lihua Foods Group Co Ltd                                                    | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $50349.23     | 0.00%             |  |  |  | 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        |    454656 | NS      | $160432.75    | 0.02%             |  |  |  | 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        |     49000 | NS      | $17565.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STL NETWORKS LTD                                                                    | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2619 | NS      | $773.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp.                                                           | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $53471.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                        | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    266900 | NS      | $85733.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou CRRC Times Electric Co., Ltd.                                               | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    166000 | NS      | $674573.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                      | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    561000 | NS      | $2236669.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                          | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    106500 | NS      | $122606.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN HSING TEXTILE CO., LTD.                                                        | NIEN HSING TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $22494.35     | 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        |     19000 | NS      | $26735.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                           | YOUNGOR GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     87100 | NS      | $88788.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                     | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |     18359 | NS      | $894083.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                      | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     25145 | NS      | $73845.83     | 0.01%             |  |  |  | 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        |     58000 | NS      | $34509.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LIMITED                                                                    | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     56632 | NS      | $314486.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                               | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4925 | NS      | $150754.43    | 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        |   1602900 | NS      | $141246.13    | 0.01%             |  |  |  | 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        |     54900 | NS      | $71040.61     | 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        |       836 | NS      | $2502.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                          | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     17834 | NS      | $199872.40    | 0.02%             |  |  |  | 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        |    205000 | NS      | $721165.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc.                                                                 | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     89000 | NS      | $263891.45    | 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        |     24900 | NS      | $20409.84     | 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        |     35400 | NS      | $111385.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                               | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    251200 | NS      | $968518.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                    | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30276 | NS      | $26822.70     | 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        |     24700 | NS      | $54537.18     | 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        |    149000 | NS      | $345948.57    | 0.03%             |  |  |  | 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        |      7000 | NS      | $20018.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHENG CORPORATION                                                                 | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $57693.27     | 0.01%             |  |  |  | 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        |     22142 | NS      | $82454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                        | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14280 | NS      | $40523.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                                      | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       886 | NS      | $511104.70    | 0.05%             |  |  |  | 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        |     56400 | NS      | $34183.24     | 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        |     18000 | NS      | $36972.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIC Global, Inc.                                                                    | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11776.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                           | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $93123.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                                                   | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     50760 | NS      | $513408.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                           | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     28300 | NS      | $43292.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automob Participacoes S.A.                                                          | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       271 | NS      | $537.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASWELL INC.                                                                        | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11270.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co.,Ltd.                                                      | TAIWAN SANYO ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $15217.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                                    | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2697 | NS      | $614545.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangchak Corporation Public Company Limited                                         | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |    241300 | NS      | $251046.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corporation                                                             | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105098 | NS      | $96656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NATURE HOLDINGS CO., LTD.                                                       | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3534 | NS      | $29356.56     | 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        |     28750 | NS      | $10804.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    123400 | NS      | $70611.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                          | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2162328 | NS      | $8977567.18   | 0.85%             |  |  |  | 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        |     98300 | NS      | $471854.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co., Ltd.                                             | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51800 | NS      | $35849.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                            | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |        84 | NS      | $1588.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                           | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     24797 | NS      | $104482.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                         | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26996 | NS      | $22289.03     | 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        |    226000 | NS      | $151434.39    | 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        |     56000 | NS      | $223268.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Excellence Optoelectronic Inc                                                       | EXCELLENCE OPTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $42516.12     | 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        |     89305 | NS      | $161312.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASolid Technology Co Ltd                                                            | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12101.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                   | OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $25230.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                                      | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2356 | NS      | $291866.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8317 | NS      | $52518.43     | 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        |   9696000 | NS      | $5681732.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                               | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $33118.35     | 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        |    417500 | NS      | $510573.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gotion High-tech Co.,Ltd.                                                           | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     35800 | NS      | $145132.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1401 | NS      | $62432.79     | 0.01%             |  |  |  | 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        |    194600 | NS      | $109307.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Limited                                                | DAMAI ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |    370000 | NS      | $52318.47     | 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        |     14099 | NS      | $25859.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD                                  | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD   | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     43600 | NS      | $34528.31     | 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        |     72600 | NS      | $93541.65     | 0.01%             |  |  |  | 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        |     64400 | NS      | $44212.37     | 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        |     57300 | NS      | $105298.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                                        | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    352000 | NS      | $563200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                     | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    238000 | NS      | $446536.56    | 0.04%             |  |  |  | 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        |    253576 | NS      | $99399.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora SA                                                                            | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |      4980 | NS      | $12323.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                          | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3771132 | NS      | $3127079.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                              | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3011 | NS      | $45594.89     | 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        |    426400 | NS      | $29992.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                                        | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16998 | NS      | $42250.12     | 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        |     38400 | NS      | $38079.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                         | ZHEJIANG XINAO TEXTILES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $14804.03     | 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        |    142096 | NS      | $160814.31    | 0.02%             |  |  |  | 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        |    322150 | NS      | $347593.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     25470 | NS      | $264938.30    | 0.03%             |  |  |  | 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        |     46000 | NS      | $50858.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                            | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |     15118 | NS      | $30431.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                                     | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $84127.65     | 0.01%             |  |  |  | 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        |    176600 | NS      | $76195.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Products (India) Ltd                                                          | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      2900 | NS      | $19591.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Biotechnology Corp.                                                            | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $21191.05     | 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        |     19800 | NS      | $49018.06     | 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        |    126200 | NS      | $95566.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                       | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |       388 | NS      | $3809.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                                   | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      9953 | NS      | $202031.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BMG S.A.                                                                      | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |      1357 | NS      | $227.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                                       | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     16500 | NS      | $39635.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                                 | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1413000 | NS      | $840600.00    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    280400 | NS      | $15358.51     | 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        |     34000 | NS      | $53994.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                   | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |     38000 | NS      | $23769.10     | 0.00%             |  |  |  | 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        |     44000 | NS      | $34569.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED                                 | CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    246500 | NS      | $21038.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                                      | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |    100400 | NS      | $86611.74     | 0.01%             |  |  |  | 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        |   1077400 | NS      | $603685.89    | 0.06%             |  |  |  | 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        |     29649 | NS      | $240960.52    | 0.02%             |  |  |  | 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        |    104200 | NS      | $60552.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA Biotech Holdings                                                               | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    155500 | NS      | $33080.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                         | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     36262 | NS      | $333710.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                           | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $36736.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                           | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      9328 | NS      | $122287.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                  | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    217303 | NS      | $1541725.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                                  | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     24590 | NS      | $982323.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                          | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    199356 | NS      | $880558.98    | 0.08%             |  |  |  | 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        |     82000 | NS      | $60503.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                              | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |      4953 | NS      | $13662.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                     | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      4085 | NS      | $9928.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuling Motors Holdings Limited                                                      | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |    250000 | NS      | $15286.62     | 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        |    162500 | NS      | $91276.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                 | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    227262 | NS      | $629515.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORPORATION                                                              | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     69178 | NS      | $92383.66     | 0.01%             |  |  |  | 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        |     11191 | NS      | $67919.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development Public Company Limited                                            | NOBLE DEVELOPMENT PCL                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |     29050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BERHAD                                                                         | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    332600 | NS      | $581757.56    | 0.06%             |  |  |  | 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        |     20800 | NS      | $20828.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1154225 | NS      | $2341160.10   | 0.22%             |  |  |  | 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        |     38000 | NS      | $113945.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                              | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    943000 | NS      | $516547.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Companhia Siderurgica Nacional S. A.                                                | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    111517 | NS      | $159749.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                 | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    245000 | NS      | $428478.10    | 0.04%             |  |  |  | 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        |     12400 | NS      | $10146.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                                    | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    149636 | NS      | $95992.12     | 0.01%             |  |  |  | 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        |      9000 | NS      | $34977.80     | 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        |     30000 | NS      | $80810.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techwing, Inc.                                                                      | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       507 | NS      | $10236.52     | 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        |      1590 | NS      | $52323.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monalisa Group Co., Ltd.                                                            | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $28294.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husteel Co., Ltd.                                                                   | HUSTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2303 | NS      | $7448.05      | 0.00%             |  |  |  | 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        |     20800 | NS      | $25040.08     | 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        |    146500 | NS      | $423636.94    | 0.04%             |  |  |  | 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        |    538000 | NS      | $524292.99    | 0.05%             |  |  |  | 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        |    116376 | NS      | $220894.44    | 0.02%             |  |  |  | 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        |     61200 | NS      | $76052.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                         | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     59695 | NS      | $182666.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     55000 | NS      | $107708.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                            | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $541083.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BSE Limited                                                                         | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      6522 | NS      | $180727.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KTCS Corp                                                                           | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6951 | NS      | $13558.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LIMITED                                                                 | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    286000 | NS      | $945439.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                             | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1043000 | NS      | $1322641.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                          | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    401200 | NS      | $290955.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of the Philippines                                                       | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     78900 | NS      | $43282.90     | 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        |     38100 | NS      | $61402.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                    | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   9615700 | NS      | $110444.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                            | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     85269 | NS      | $455017.84    | 0.04%             |  |  |  | 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        |       682 | NS      | $216628.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK RANCH PCL                                                                   | BANGKOK RANCH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      1400 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                            | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $39953.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                            | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35806 | NS      | $37788.39     | 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        |      8447 | NS      | $66757.37     | 0.01%             |  |  |  | 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        |     20400 | NS      | $51465.42     | 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        |    855000 | NS      | $3708630.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Keda Industrial Group Co., Ltd.                                                     | KEDA INDUSTRIAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     27000 | NS      | $39806.11     | 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        |   8220300 | NS      | $239789.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                                      | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    112890 | NS      | $211525.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                             | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    173000 | NS      | $421958.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                                    | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     36204 | NS      | $148289.73    | 0.01%             |  |  |  | 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        |      5200 | NS      | $37658.60     | 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        |     41700 | NS      | $61420.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                       | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $12610.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                                    | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     28998 | NS      | $215466.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co., Ltd.                                                                   | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1199 | NS      | $57667.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byhealth Co Ltd                                                                     | BY HEALTH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $29709.86     | 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        |     82300 | NS      | $37242.44     | 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        |     21600 | NS      | $20221.35     | 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        |      3500 | NS      | $39804.32     | 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        |      1400 | NS      | $7337.66      | 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        |    584500 | NS      | $3797388.54   | 0.36%             |  |  |  | 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        |     10400 | NS      | $24708.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     89500 | NS      | $7157160.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                           | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     89051 | NS      | $217496.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Company SJSC                                                           | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34229 | NS      | $155399.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                          | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $62501.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                   | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     92049 | NS      | $597115.87    | 0.06%             |  |  |  | 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        |     27020 | NS      | $53776.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Pharm Co Ltd                                                                   | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2191 | NS      | $18911.36     | 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        |     30300 | NS      | $121742.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                          | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    145868 | NS      | $992297.67    | 0.09%             |  |  |  | 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        |    145800 | NS      | $70168.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AJ GROUP CO., LTD                                                          | SHANGHAI AJ GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62600 | NS      | $52526.98     | 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        |     77000 | NS      | $41649.33     | 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        |   1028000 | NS      | $182028.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    112530 | NS      | $193371.43    | 0.02%             |  |  |  | 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        |    256102 | NS      | $128705.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                  | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     13700 | NS      | $28463.29     | 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        |    432487 | NS      | $1117481.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                                 | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     46332 | NS      | $111060.09    | 0.01%             |  |  |  | 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        |      9807 | NS      | $210999.05    | 0.02%             |  |  |  | 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        |     35700 | NS      | $34510.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                                            | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      3627 | NS      | $232768.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                    | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    303779 | NS      | $1123006.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMMU AND KASHMIR BANK LIMITED                                                      | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    146157 | NS      | $173722.42    | 0.02%             |  |  |  | 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        |     39000 | NS      | $16790.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                            | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    224181 | NS      | $983493.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                      | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  10635100 | NS      | $277915.10    | 0.03%             |  |  |  | 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        |    114910 | NS      | $59866.00     | 0.01%             |  |  |  | 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        |   1312000 | NS      | $1041243.31   | 0.10%             |  |  |  | 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        |     53987 | NS      | $176218.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                    | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |    115208 | NS      | $1094476.00   | 0.10%             |  |  |  | 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        |     47600 | NS      | $39280.46     | 0.00%             |  |  |  | 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        |     89000 | NS      | $57521.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                           | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    447100 | NS      | $87533.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartrade Tech Ltd                                                                   | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     14295 | NS      | $356808.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                                          | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $150230.34    | 0.01%             |  |  |  | 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        |     11000 | NS      | $9535.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Able Global Bhd                                                                     | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51000 | NS      | $17936.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prakash Pipes Ltd                                                                   | PRAKASH PIPES LTD                                  | CUSIP: N/A<br>LEI: 984500F98DBIDFBFAL04       | Long             | EC               | CORP              | IN        |      5439 | NS      | $22603.84     | 0.00%             |  |  |  | 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        |     39600 | NS      | $48441.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                           | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    267000 | NS      | $1127129.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Shine Optical Co Ltd                                                             | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $101851.08    | 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        |     44000 | NS      | $65673.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co., Ltd.                                                      | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 300300C5020121000044       | Long             | EC               | CORP              | CN        |     39200 | NS      | $20659.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG COMPANY                                                                      | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    460200 | NS      | $551206.97    | 0.05%             |  |  |  | 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        |      1194 | NS      | $17951.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                                      | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    707600 | NS      | $158423.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                                              | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |    170800 | NS      | $15156.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                          | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $46101.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co., Ltd.                                           | SGIS SONGSHAN CO LTD                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    117800 | NS      | $48687.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWINTECH CO., LTD                                                                  | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       713 | NS      | $6426.67      | 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        |     25100 | NS      | $22383.98     | 0.00%             |  |  |  | No            |                  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        |     19300 | NS      | $49680.73     | 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        |     50685 | NS      | $34288.08     | 0.00%             |  |  |  | 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        |    108900 | NS      | $68721.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Company SJSC                                                          | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44362 | NS      | $388851.95    | 0.04%             |  |  |  | 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        |     14200 | NS      | $61269.04     | 0.01%             |  |  |  | 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        |     75500 | NS      | $61746.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFIBEAM AVENUES LIMITED                                                            | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    170132 | NS      | $17984.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                        | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $46697.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information, Inc.                                                         | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15847.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                                 | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     32217 | NS      | $215959.96    | 0.02%             |  |  |  | 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        |    115700 | NS      | $319971.43    | 0.03%             |  |  |  | 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        |    182000 | NS      | $77745.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Steeleon Co Ltd                                                               | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1135 | NS      | $34415.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G M Breweries Ltd                                                                   | GM BREWERIES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       610 | NS      | $4802.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                        | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      5804 | NS      | $48799.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                       | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     72188 | NS      | $191704.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co., Ltd                                        | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     47200 | NS      | $35873.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                           | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     39301 | NS      | $66808.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                        | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $31344.48     | 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        |    104700 | NS      | $51695.10     | 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        |     66000 | NS      | $207856.60    | 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        |      4288 | NS      | $57913.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                    | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $42200.57     | 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        |     36600 | NS      | $28578.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.                           | GUANGDONG FENGHUA ADVANCED TECHNOLOGY HOLDING CO L | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     22500 | NS      | $43438.46     | 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        |    173700 | NS      | $169840.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                           | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    391900 | NS      | $12027.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan, Ltd.                                                             | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $48262.00     | 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        |   7979300 | NS      | $40248.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                         | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $42882.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc.                                                            | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38288 | NS      | $27387.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                               | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      1779 | NS      | $7127.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WANXIANG QIANCHAO CO.,LTD.                                                          | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |      5700 | NS      | $5968.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                                                    | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2157.63      | 0.00%             |  |  |  | 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        |     61200 | NS      | $22153.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                       | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    167100 | NS      | $233564.27    | 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        |     39700 | NS      | $21859.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON OPTO CORPORATION                                                             | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $58045.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co., Ltd.                                                        | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $135515.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                             | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $53672.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK eternix Co., Ltd.                                                                | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: 988400SCOUZGV8BFWM17       | Long             | EC               | CORP              | KR        |      2457 | NS      | $42875.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                           | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     32650 | NS      | $335553.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                                      | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4691500 | NS      | $212466.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                             | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    335200 | NS      | $229854.71    | 0.02%             |  |  |  | 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        |      2800 | NS      | $40977.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTREX CO., LTD                                                                     | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1606 | NS      | $10712.07     | 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        |    221000 | NS      | $130066.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LIMITED                                                                        | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     32333 | NS      | $141975.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                          | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9255200 | NS      | $2868521.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                          | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $84023.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEAT LIMITED                                                                        | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     13262 | NS      | $501616.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $236954.52    | 0.02%             |  |  |  | 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        |    532000 | NS      | $815959.24    | 0.08%             |  |  |  | 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        |    734876 | NS      | $722868.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                 | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93622 | NS      | $118061.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                        | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11819 | NS      | $23990.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LIMITED                                                                   | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     13594 | NS      | $87617.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwacheon Machinery Co Ltd                                                           | HWACHEON MACHINERY CO LTD                          | CUSIP: Y3806M104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5685 | NS      | $23202.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LIMITED                                                                | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    316176 | NS      | $606662.33    | 0.06%             |  |  |  | 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        |    340000 | NS      | $94420.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                                              | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     77853 | NS      | $340344.51    | 0.03%             |  |  |  | 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        |      9400 | NS      | $61965.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                            | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    743291 | NS      | $560316.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                     | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    715293 | NS      | $1028076.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY BANK CORPORATION                                                           | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    104920 | NS      | $136607.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aljazira SJSC                                                                  | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    181294 | NS      | $607519.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                                    | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    117566 | NS      | $479846.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    872265 | NS      | $1049321.89   | 0.10%             |  |  |  | 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        |    189000 | NS      | $123993.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Asia Corp                                                                    | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |   1280000 | NS      | $49372.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                             | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |       910 | NS      | $72026.50     | 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        |   2750100 | NS      | $267405.65    | 0.03%             |  |  |  | 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        |      4900 | NS      | $19667.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     27000 | NS      | $93038.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                            | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     80690 | NS      | $639357.63    | 0.06%             |  |  |  | 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        |   1458000 | NS      | $878514.65    | 0.08%             |  |  |  | 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        |     56600 | NS      | $64605.42     | 0.01%             |  |  |  | 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        |      9600 | NS      | $28133.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co.,Ltd.                                                               | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3469 | NS      | $136828.89    | 0.01%             |  |  |  | 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        |     39034 | NS      | $1030865.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                         | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $121670.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                            | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     45100 | NS      | $89196.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                                         | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    211700 | NS      | $268602.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                          | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      4382 | NS      | $231763.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp                                                                | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     20801 | NS      | $33904.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC (Public)                                                             | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |    156140 | NS      | $79806.79     | 0.01%             |  |  |  | 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        |     40700 | NS      | $37312.00     | 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        |      7900 | NS      | $60437.16     | 0.01%             |  |  |  | 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        |     45564 | NS      | $18318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO., LTD.                                                                  | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $17805.89     | 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        |    144100 | NS      | $159684.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                         | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      4052 | NS      | $24675.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                                  | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      5754 | NS      | $72661.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                     | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7000200 | NS      | $246740.57    | 0.02%             |  |  |  | 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        |     21000 | NS      | $39639.68     | 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        |     26500 | NS      | $31019.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                      | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123500 | NS      | $55031.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCK GROUP BERHAD                                                                    | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    236200 | NS      | $22983.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                          | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     35053 | NS      | $293043.08    | 0.03%             |  |  |  | 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        |     74200 | NS      | $126476.10    | 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        |     96000 | NS      | $177220.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                                  | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    926500 | NS      | $52645.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                                                   | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    551000 | NS      | $479050.17    | 0.05%             |  |  |  | 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        |     69800 | NS      | $232143.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORPORATION                                                         | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    474000 | NS      | $176276.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Movenex Co Ltd                                                                | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6300 | NS      | $19034.47     | 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        |    429644 | NS      | $206885.90    | 0.02%             |  |  |  | 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        |     49000 | NS      | $140199.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DILIP BUILDCON LIMITED                                                              | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     21500 | NS      | $118079.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     12300 | NS      | $46008.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                         | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |    242507 | NS      | $717820.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VASCON ENGINEERS LIMITED                                                            | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     28254 | NS      | $17391.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corporation                                                                   | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145181 | NS      | $196995.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                 | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     79600 | NS      | $394589.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                           | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105200 | NS      | $29845.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiberhome Telecommunication Technologies Co., Ltd.                                  | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $70399.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO.,LTD                                                                    | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3188 | NS      | $53677.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                               | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    251400 | NS      | $34309.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    123000 | NS      | $158254.78    | 0.02%             |  |  |  | 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        |     36100 | NS      | $51820.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Corp                                                                     | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       407 | NS      | $18225.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                         | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    799900 | NS      | $43813.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     94400 | NS      | $105395.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       596 | NS      | $78406.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                               | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    169393 | NS      | $215379.70    | 0.02%             |  |  |  | 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        |     82400 | NS      | $47312.97     | 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        |     42468 | NS      | $123467.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Communications Co., Ltd.                                             | GUANGXI WUZHOU COMMUNICATIONS CO LTD               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |       858 | NS      | $510.50       | 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        |    267000 | NS      | $456219.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                         | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    150106 | NS      | $1206005.83   | 0.11%             |  |  |  | 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        |     17900 | NS      | $54070.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Holdings Co., Ltd.                                                             | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |     12777 | NS      | $34503.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                     | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    109800 | NS      | $190355.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quang Viet Enterprise Co., Ltd.                                                     | QUANG VIET ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $45896.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                                              | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    112500 | NS      | $691936.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaforce Company Limited                                                           | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8362.51      | 0.00%             |  |  |  | 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        |     17200 | NS      | $160926.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                                   | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     15521 | NS      | $701735.43    | 0.07%             |  |  |  | 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        |    497509 | NS      | $1613506.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                           | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $63070.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                        | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |     40559 | NS      | $73617.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group Co., Ltd.                                                                | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     30400 | NS      | $40560.32     | 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        |    344800 | NS      | $27082.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                      | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |     29520 | NS      | $42058.49     | 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        |     35100 | NS      | $60461.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFER WORKS CORPORATION                                                             | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179245 | NS      | $139024.10    | 0.01%             |  |  |  | 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        |     16000 | NS      | $16135.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                  | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |     98000 | NS      | $18351.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANGZHOU DAHUA CO., LTD                                                             | CANGZHOU DAHUA CO LTD                              | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     15300 | NS      | $30620.37     | 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        |    231000 | NS      | $417924.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCI Pharmtech, Inc.                                                                 | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $54034.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Positivo Tecnologia S.A.                                                            | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     14406 | NS      | $10215.47     | 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        |      3983 | NS      | $129243.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                    | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    278758 | NS      | $758799.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co., Ltd.                                         | SHENZHEN DESAY BATTERY TECHNOLOGY CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11930 | NS      | $37691.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                              | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     31162 | NS      | $192381.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                       | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     32800 | NS      | $44535.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                 | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $10366.03     | 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        |     97000 | NS      | $80108.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                      | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    798000 | NS      | $995212.74    | 0.09%             |  |  |  | Yes           |                  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        |     23000 | NS      | $31516.46     | 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        |      8513 | NS      | $10730.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORPORATION                                                                 | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8327 | NS      | $141405.29    | 0.01%             |  |  |  | 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        |     43300 | NS      | $37533.63     | 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        |     36300 | NS      | $29452.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LIMITED                                                                  | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    115466 | NS      | $678899.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                      | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5801300 | NS      | $220347.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                                                  | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     46467 | NS      | $298565.34    | 0.03%             |  |  |  | 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        |     62923 | NS      | $589110.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPRAN LIMITED                                                                      | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      5088 | NS      | $9357.76      | 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        |     31000 | NS      | $450238.71    | 0.04%             |  |  |  | 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        |     26800 | NS      | $68057.47     | 0.01%             |  |  |  | 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        |     50600 | NS      | $56914.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                              | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |         8 | NS      | $1.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                     | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |      1254 | NS      | $2061.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROS EASTERN.,LTD                                                                   | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     62000 | NS      | $45402.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                        | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     22535 | NS      | $288611.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Crete Inc                                                                    | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     16000 | NS      | $60038.53     | 0.01%             |  |  |  | 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        |     10900 | NS      | $15147.71     | 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             | EC               | CORP              | TH        |   1845815 | NS      | $44055.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co., Ltd.                                        | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $64951.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB SEMICON, INC.                                                                    | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15927 | NS      | $46111.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Skylife Co.,Ltd.                                                                 | KT SKYLIFE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7613 | NS      | $27777.46     | 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        |     63000 | NS      | $63849.57     | 0.01%             |  |  |  | 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        |     15700 | NS      | $47969.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                             | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61600 | NS      | $50235.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Company SJSC                                       | SUSTAINED INFRASTRUCTURE HOLDING CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     35568 | NS      | $315371.94    | 0.03%             |  |  |  | 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        |    134300 | NS      | $67613.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCO VISION INC.                                                                   | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $16936.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                            | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |    298000 | NS      | $100978.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                             | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $28388.26     | 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        |    865526 | NS      | $667745.82    | 0.06%             |  |  |  | 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        |   1070300 | NS      | $15740.66     | 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        |    252074 | NS      | $209021.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                          | BANGKOK LIFE ASSURANCE PCL                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             |  | CORP              | TH        |    181800 | NS      | $98465.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                                          | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    119276 | NS      | $364851.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LIMITED                                                                    | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       549 | NS      | $10566.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BERHAD                                                               | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    635100 | NS      | $174224.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gaoce Technology Co., Ltd.                                                  | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     23655 | NS      | $34316.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BERHAD                                                                   | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |      8300 | NS      | $36625.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                             | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $171471.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EKOVEST BERHAD                                                                      | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    211300 | NS      | $20560.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Munshaat Real Estate Projects Company K.S.C.P.                                      | MUNSHAAT REAL ESTATE PROJECTS CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     31270 | NS      | $19926.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                  | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     89982 | NS      | $820635.22    | 0.08%             |  |  |  | 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        |     68000 | NS      | $186588.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                                          | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1659 | NS      | $168795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                  | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    360000 | NS      | $398522.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangxi LiuYao Group Co., Ltd                                                       | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $41078.47     | 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        |     11100 | NS      | $80457.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| L G BALAKRISHNAN & BROS LIMITED                                                     | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      9778 | NS      | $140622.15    | 0.01%             |  |  |  | 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        |   2382200 | NS      | $376403.52    | 0.04%             |  |  |  | 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        |     35000 | NS      | $67308.82     | 0.01%             |  |  |  | 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        |      9000 | NS      | $18252.23     | 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        |     30900 | NS      | $82197.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                               | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     97750 | NS      | $439658.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                          | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    101796 | NS      | $209939.81    | 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        |     54700 | NS      | $45822.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co., Ltd.                                                                | JCET GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     22704 | NS      | $110430.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                              | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11338 | NS      | $24486.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                         | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     18977 | NS      | $40040.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yuanli Active Carbon Co., Ltd.                                               | FUJIAN YUANLI ACTIVE CARBON CO LTD                 | CUSIP: N/A<br>LEI: 300300DPNHJRI80JAN03       | Long             | EC               | CORP              | CN        |     15300 | NS      | $31914.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGMobilians Co., Ltd.                                                               | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4327 | NS      | $16692.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM GROUP INC.                                                                     | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $29590.42     | 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        |      4000 | NS      | $11391.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKME Co., Ltd                                                                       | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66230 | NS      | $23878.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                        | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    349500 | NS      | $31442.17     | 0.00%             |  |  |  | No            |                  2 | 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        |     38600 | NS      | $124148.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                              | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    493900 | NS      | $837757.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                     | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $91263.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                           | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $106230.00    | 0.01%             |  |  |  | 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        |     46000 | NS      | $74438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                             | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $124968.59    | 0.01%             |  |  |  | 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        |   5385000 | NS      | $2742340.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD                                                          | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39168 | NS      | $110099.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                           | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $219683.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHC Healthcare Group                                                                | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $47931.99     | 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        |      2389 | NS      | $34005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                                       | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    333100 | NS      | $105436.11    | 0.01%             |  |  |  | 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        |    754488 | NS      | $137846.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corporation                                                       | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $110451.46    | 0.01%             |  |  |  | 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        |     58200 | NS      | $111795.79    | 0.01%             |  |  |  | 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        |      1306 | NS      | $5676.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINKO OPTICAL CO., LTD.                                                             | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $85409.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                        | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      6350 | NS      | $35393.06     | 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        |    844030 | NS      | $4920763.27   | 0.47%             |  |  |  | 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        |     23400 | NS      | $9638.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corporation                                                            | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |    114200 | NS      | $18990.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                                               | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $49960.63     | 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        |     11000 | NS      | $62931.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co., Ltd.                                                | XINJIANG ZHONGTAI CHEMICAL CO LTD                  | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     31400 | NS      | $20424.68     | 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        |     14230 | NS      | $50267.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                            | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |      3254 | NS      | $27781.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                      | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      2838 | NS      | $49048.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LIMITED                                                                         | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     20641 | NS      | $421402.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                    | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     48700 | NS      | $60856.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                             | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |     26900 | NS      | $65886.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                           | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      9742 | NS      | $203719.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                            | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73161 | NS      | $769699.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                              | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     35600 | NS      | $93712.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services PLC                                                      | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    103267 | NS      | $131013.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                        | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156356 | NS      | $140129.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                               | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $29518.18     | 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        |     19384 | NS      | $73966.32     | 0.01%             |  |  |  | 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        |    111400 | NS      | $84513.33     | 0.01%             |  |  |  | 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        |     32300 | NS      | $43901.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                     | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    405000 | NS      | $1074662.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                            | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    107500 | NS      | $116101.66    | 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        |     17800 | NS      | $32661.23     | 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        |     16000 | NS      | $11632.47     | 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        |     21949 | NS      | $416252.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                           | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     55960 | NS      | $752021.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                     | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     44700 | NS      | $37507.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                      | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68600 | NS      | $34441.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                          | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    777166 | NS      | $51021.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAIR INVESTMENTS LIMITED                                                          | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |     17381 | NS      | $5757.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                         | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     43395 | NS      | $611055.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                               | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    134200 | NS      | $83756.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM LIMITED                                                                 | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     15769 | NS      | $119214.26    | 0.01%             |  |  |  | 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        |    631000 | NS      | $847746.04    | 0.08%             |  |  |  | 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